| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,196,401 | 812,403 | -85,072 | -9.5% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,832,523 | 897,475 | -109,066 | -11% | $12.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,635,616 | 1,006,541 | +967,857 | +2502% | $11.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $511,790 | 38,684 | +38,684 | NEW | $13.23 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -77,431 | -100% | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $876,520 | 77,431 | +77,431 | NEW | $11.32 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -157,518 | -100% | $10.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,531,000 | 157,518 | -357,519 | -69% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,407,000 | 515,037 | +271,769 | +112% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $2,803,000 | 243,268 | -976,603 | -80% | $11.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $12,712,000 | 1,219,871 | +1,219,871 | NEW | $10.42 | Q2 2021 |