| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,166,000 | 90,885 | +90,885 | NEW | $12.83 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -24,678 | -100% | $10.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $457,000 | 24,678 | +24,678 | NEW | $18.52 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -74,196 | -100% | $10.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $862,000 | 74,196 | -144,867 | -66% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,348,000 | 219,063 | +219,063 | NEW | $10.72 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,185 | -100% | $10.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $136,000 | 12,185 | -23,211 | -66% | $11.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $304,000 | 35,396 | +35,396 | NEW | $8.59 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -263,358 | -100% | $10.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $3,802,000 | 263,358 | +263,358 | NEW | $14.44 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,034 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $256,000 | 10,034 | -7,331 | -42% | $25.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $425,000 | 17,365 | -3,451 | -17% | $24.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $430,000 | 20,816 | +20,816 | NEW | $20.66 | Q4 2020 |