| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,100,911 | 151,036 | -11,741 | -7.2% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,710,786 | 162,777 | +13,300 | +8.9% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,621,825 | 149,477 | +22,797 | +18% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,237,664 | 126,680 | +4,480 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,424,852 | 122,200 | -7,600 | -5.9% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,580,964 | 129,800 | -50,200 | -28% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,886,400 | 180,000 | +5,600 | +3.2% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,122,448 | 174,400 | +65,700 | +60% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,376,142 | 108,700 | +9,700 | +9.8% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $806,850 | 99,000 | +17,300 | +21% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $687,914 | 81,700 | +40,500 | +98% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $396,756 | 41,200 | +13,900 | +51% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $323,505 | 27,300 | -900 | -3.2% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $342,000 | 28,200 | -3,325 | -11% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $429,000 | 31,525 | -1,200 | -3.7% | $13.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $458,000 | 32,725 | +200 | +0.61% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $489,000 | 32,525 | -5,567 | -15% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $550,000 | 38,092 | -21,450 | -36% | $14.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $909,000 | 59,542 | -40,747 | -41% | $15.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,458,000 | 100,289 | +100,289 | NEW | $14.54 | Q1 2021 |