| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -28,010 | -100% | $8.67 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $219,598 | 28,010 | -76,619 | -73% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $956,309 | 104,629 | -191,277 | -65% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $3,305,270 | 295,906 | -179,774 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,485,662 | 475,680 | +16,291 | +3.5% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $5,085,436 | 459,389 | +284,813 | +163% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,698,624 | 174,576 | +66,011 | +61% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,196,386 | 108,565 | -61,768 | -36% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,890,696 | 170,333 | +143,584 | +537% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $312,696 | 26,749 | +26,749 | NEW | $11.69 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -103,136 | -100% | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $873,000 | 103,136 | +103,136 | NEW | $8.46 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,863 | -100% | $8.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $114,000 | 14,863 | -13,648 | -48% | $7.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $257,000 | 28,511 | -9,538 | -25% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $382,000 | 38,049 | +38,049 | NEW | $10.04 | Q2 2021 |