| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -129,356 | -100% | $9.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $1,243,000 | 129,356 | -150,910 | -54% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,886,000 | 280,266 | +280,266 | NEW | $10.30 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -124,373 | -100% | $9.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,369,000 | 124,373 | +13,139 | +12% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,245,000 | 111,234 | +65,546 | +143% | $11.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $537,000 | 45,688 | -183,888 | -80% | $11.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,793,000 | 229,576 | +19,876 | +9.5% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,786,000 | 209,700 | +178,158 | +565% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $468,000 | 31,542 | +31,542 | NEW | $14.84 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -163,815 | -100% | $9.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.02% | $2,704,000 | 163,815 | +95,044 | +138% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,229,000 | 68,771 | +24,183 | +54% | $17.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $759,000 | 44,588 | +44,588 | NEW | $17.02 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -31,181 | -100% | $9.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $536,000 | 31,181 | +31,181 | NEW | $17.19 | Q1 2021 |