| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,221,000 | 450,490 | +5,128 | +1.2% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,612,000 | 445,362 | +445,362 | NEW | $12.60 | Q3 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,052 | -100% | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $156,000 | 13,052 | -1,967 | -13% | $11.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $174,000 | 15,019 | -443 | -2.9% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $170,000 | 15,462 | -204,341 | -93% | $10.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,420,000 | 219,803 | +15,376 | +7.5% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,339,000 | 204,427 | +204,427 | NEW | $11.44 | Q3 2022 |