| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -246,284 | -100% | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $2,686,958 | 246,284 | +246,284 | NEW | $10.91 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -138,386 | -100% | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,548,539 | 138,386 | -213,729 | -61% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,084,534 | 352,115 | +199,667 | +131% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,721,000 | 152,448 | +20,605 | +16% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,467,000 | 131,843 | +68,038 | +107% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $734,000 | 63,805 | +63,805 | NEW | $11.50 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -153,759 | -100% | $10.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,453,000 | 153,759 | -421,264 | -73% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,773,000 | 575,023 | +361,018 | +169% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,917,000 | 214,005 | +214,005 | NEW | $8.96 | Q3 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -227,851 | -100% | $10.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,622,000 | 227,851 | +227,851 | NEW | $7.12 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -201,521 | -100% | $10.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $3,414,000 | 201,521 | +111,921 | +125% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,400,000 | 89,600 | +44,200 | +97% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $685,000 | 45,400 | +45,400 | NEW | $15.09 | Q1 2018 |