| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,511,348 | 1,286,795 | +1,166,280 | +968% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,189,483 | 120,515 | 0 | $9.87 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,297,947 | 120,515 | 0 | $10.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,610,080 | 120,515 | -16,670 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,622,899 | 137,185 | +9,090 | +7.1% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,777,959 | 128,095 | -10,853 | -7.8% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,835,503 | 138,948 | +11,978 | +9.4% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,681,083 | 126,970 | +210 | +0.17% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,765,767 | 126,760 | 0 | $13.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,678,302 | 126,760 | 0 | $13.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,759,429 | 126,760 | +37,808 | +43% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,308,484 | 88,952 | -12,748 | -13% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,603,809 | 101,700 | +101,700 | NEW | $15.77 | Q4 2022 |