| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $4,785,000 | 423,412 | 0 | $11.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $3,358,000 | 423,412 | 0 | $7.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $4,001,000 | 423,412 | +83,000 | +24% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,905,000 | 340,412 | -83,000 | $8.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,209,000 | 423,412 | 0 | $7.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,307,000 | 423,412 | -95,000 | -18% | $7.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,306,000 | 518,412 | +178,000 | +52% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,861,000 | 340,412 | +95,488 | +39% | $11.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,543,000 | 244,924 | +242,924 | +12146% | $10.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $23,000 | 2,000 | 0 | $11.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $24,000 | 2,000 | 0 | $12.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $26,000 | 2,000 | 0 | $13.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $26,000 | 2,000 | -10,000 | -83% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $177,000 | 12,000 | +12,000 | NEW | $14.75 | Q3 2022 |