| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $438,000 | 37,779 | 0 | $11.59 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $476,000 | 37,779 | 0 | $12.60 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $475,000 | 37,779 | +37,779 | NEW | $12.57 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -53,342 | -100% | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $638,000 | 53,342 | -24,206 | -31% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $900,000 | 77,548 | -68,558 | -47% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,604,000 | 146,106 | -33,811 | -19% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,981,000 | 179,917 | 0 | $11.01 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,058,000 | 179,917 | +38,350 | +27% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,648,000 | 141,567 | +29,507 | +26% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,617,000 | 112,060 | -17,086 | -13% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,185,000 | 129,146 | +51,370 | +66% | $16.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,274,000 | 77,776 | +32,434 | +72% | $16.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $756,000 | 45,342 | +45,342 | NEW | $16.67 | Q2 2021 |