| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,131,013 | 541,048 | +541,048 | NEW | $13.18 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -441,782 | -100% | $11.98 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $7,669,336 | 441,782 | +441,782 | NEW | $17.36 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -241,910 | -100% | $11.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,808,873 | 241,910 | +38,900 | +19% | $15.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,870,561 | 203,010 | +203,010 | NEW | $14.14 | Q3 2024 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -80,230 | -100% | $11.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,197,000 | 80,230 | 0 | $14.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,918,000 | 80,230 | +80,230 | NEW | $23.91 | Q3 2021 |