| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,522,502 | 445,222 | -706,050 | -61% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $17,821,688 | 1,151,272 | +1,126,709 | +4587% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $345,601 | 24,563 | +24,563 | NEW | $14.07 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -200,326 | -100% | $15.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,898,716 | 200,326 | -137,133 | -41% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,579,318 | 337,459 | +337,459 | NEW | $13.57 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,677 | -100% | $15.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $181,357 | 13,677 | +13,677 | NEW | $13.26 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -121,425 | -100% | $15.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,327,175 | 121,425 | +121,425 | NEW | $10.93 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -93,904 | -100% | $15.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,650,000 | 93,904 | -20,836 | -18% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,846,000 | 114,740 | -6,738 | -5.5% | $16.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,759,000 | 121,478 | +58,504 | +93% | $14.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $940,000 | 62,974 | +62,974 | NEW | $14.93 | Q1 2021 |