| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,749,000 | 149,996 | 0 | $11.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,800,000 | 149,996 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,861,000 | 149,996 | -15,000 | -9.1% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,038,000 | 164,996 | 0 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,053,000 | 164,996 | 0 | $12.44 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,110,000 | 164,996 | 0 | $12.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,051,000 | 164,996 | 0 | $12.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,031,000 | 164,996 | 0 | $12.31 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,889,000 | 164,996 | -5,000 | -2.9% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,980,000 | 169,996 | -35,055 | -17% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,325,000 | 205,051 | -58,469 | -22% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,875,000 | 263,520 | -5,000 | -1.9% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $2,911,000 | 268,520 | 0 | $10.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,927,000 | 268,520 | +24,079 | +9.9% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,811,000 | 244,441 | +29,620 | +14% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,887,000 | 214,821 | +2,234 | +1.1% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,125,000 | 212,587 | +50,360 | +31% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,461,000 | 162,227 | +162,227 | NEW | $15.17 | Q3 2021 |