| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $5,044,213 | 442,087 | +2 | +0% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,893,881 | 442,085 | -4,269 | -0.96% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,253,587 | 446,354 | +5,259 | +1.2% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,375,662 | 441,095 | -10,010 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,817,801 | 451,105 | 0 | $10.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,242,000 | 451,105 | -10,000 | -2.2% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,731,000 | 461,105 | +20,020 | +4.5% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $5,200,000 | 441,085 | 0 | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $4,530,000 | 441,085 | +168 | +0.04% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,828,000 | 440,917 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,656,000 | 440,917 | +12 | +0% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $4,017,000 | 440,905 | 0 | $9.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,395,000 | 440,905 | -250 | -0.06% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,446,000 | 441,155 | +250 | +0.06% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $4,682,000 | 440,905 | 0 | $10.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $5,370,000 | 440,905 | 0 | $12.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $5,741,000 | 440,905 | 0 | $13.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $5,352,000 | 440,905 | +440,905 | NEW | $12.14 | Q3 2021 |