| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $9,550,909 | 901,880 | 0 | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $10,705,316 | 901,880 | 0 | $11.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $8,658,048 | 901,880 | 0 | $9.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $8,829,405 | 901,880 | 0 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.03% | $10,957,842 | 901,880 | -40,000 | -4.2% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $17,048,028 | 941,880 | 0 | $18.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $21,220,556 | 941,880 | 0 | $22.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | 0% | $15,465,670 | 941,880 | 0 | $16.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $13,271,089 | 941,880 | 0 | $14.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $12,253,859 | 941,880 | 0 | $13.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $11,632,218 | 941,880 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $14,005,756 | 941,880 | 0 | $14.87 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $13,572,000 | 941,880 | 0 | $14.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $8,599,000 | 941,880 | 0 | $9.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $6,565,000 | 941,880 | 0 | $6.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0% | $4,276,000 | 941,880 | -16,608 | -1.7% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $3,240,000 | 958,488 | -8,724 | -0.9% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $4,014,000 | 967,212 | +218,122 | +29% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.17% | $3,161,000 | 749,090 | +718,890 | +2380% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $137,000 | 30,200 | +30,200 | NEW | $4.54 | Q1 2021 |