| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -266,582 | -100% | $12.10 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,625,515 | 266,582 | -17,405 | -6.1% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,316,968 | 283,987 | +135,442 | +91% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,540,412 | 148,545 | -1,353 | $10.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,773,293 | 149,898 | -110,513 | -42% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,380,135 | 260,411 | +202,513 | +350% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $644,000 | 57,898 | +57,898 | NEW | $11.12 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -24,057 | -100% | $12.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $288,000 | 24,057 | +24,057 | NEW | $11.97 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -102,407 | -100% | $12.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,379,000 | 102,407 | +102,407 | NEW | $13.47 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -10,000 | -100% | $12.10 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $110,000 | 10,000 | +10,000 | NEW | $11.00 | Q4 2019 |