| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $13,050,624 | 961,018 | 0 | $13.58 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $12,474,014 | 961,018 | 0 | $12.98 | Q3 2025 | ||
| 30 Jun 2025 | 16% | +0.56% | $12,416,353 | 961,018 | +33,877 | +3.7% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $12,293,890 | 927,141 | 0 | $13.26 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $11,236,949 | 927,141 | 0 | $12.12 | Q4 2024 | ||
| 30 Sep 2024 | 17% | 0% | $11,950,847 | 927,141 | 0 | $12.89 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $11,199,863 | 927,141 | 0 | $12.08 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $10,949,535 | 927,141 | 0 | $11.81 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $11,783,962 | 927,141 | 0 | $12.71 | Q4 2023 | ||
| 30 Sep 2023 | 8.9% | 0% | $11,561,448 | 927,141 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 7.8% | 0% | $12,794,546 | 927,141 | 0 | $13.80 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $11,320,392 | 927,141 | 0 | $12.21 | Q1 2023 | ||
| 31 Dec 2022 | 9.8% | 0% | $11,468,734 | 927,141 | 0 | $12.37 | Q4 2022 | ||
| 30 Sep 2022 | 8.9% | 0% | $10,542,000 | 927,141 | 0 | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 6% | 0% | $13,601,000 | 927,141 | 0 | $14.67 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.1% | $16,456,000 | 927,141 | +19,094 | +2.1% | $17.75 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.13% | $15,519,000 | 908,047 | +19,787 | +2.2% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $16,246,000 | 888,260 | 0 | $18.29 | Q3 2021 |