| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | 0% | $6,630,893 | 359,788 | 0 | $18.43 | Q4 2025 | ||
| 30 Sep 2025 | 6.1% | 0% | $6,530,152 | 359,788 | 0 | $18.15 | Q3 2025 | ||
| 30 Jun 2025 | 5.7% | 0% | $5,493,963 | 359,788 | 0 | $15.27 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | +0.2% | $5,900,523 | 359,788 | +10,000 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | 0% | $6,033,843 | 349,788 | 0 | $17.25 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | -2.5% | $5,733,025 | 349,788 | -148,202 | -30% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | 0% | $6,961,900 | 497,990 | 0 | $13.98 | Q2 2024 | ||
| 31 Mar 2024 | 8% | 0% | $6,862,302 | 497,990 | 0 | $13.78 | Q1 2024 | ||
| 31 Dec 2023 | 8.9% | +0.89% | $7,071,458 | 497,990 | +49,660 | +11% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.33% | $5,622,058 | 448,330 | +20,000 | +4.7% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -2.5% | $5,255,609 | 428,330 | -150,000 | -26% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | 0% | $7,298,525 | 578,330 | 0 | $12.62 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.4% | $9,976,190 | 578,330 | -20,000 | -3.3% | $17.25 | Q4 2022 | |
| 30 Sep 2022 | 13% | -1.2% | $11,751,000 | 598,330 | -59,430 | -9% | $19.64 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.2% | $12,142,000 | 657,760 | -10,000 | -1.5% | $18.46 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.44% | $14,384,000 | 667,760 | -20,000 | -2.9% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $13,872,000 | 687,760 | 0 | $20.17 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $13,962,000 | 687,760 | 0 | $20.30 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $14,147,000 | 687,760 | 0 | $20.57 | Q2 2021 | ||
| 31 Mar 2021 | 14% | 0% | $13,267,000 | 687,760 | 0 | $19.29 | Q1 2021 | ||
| 31 Dec 2020 | 13% | +13% | $11,217,000 | 687,760 | +687,760 | NEW | $16.31 | Q4 2020 |