| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -18,539 | -100% | $10.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $187,615 | 18,539 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $175,935 | 18,539 | -3,091 | -14% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $215,431 | 21,630 | -1,778 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $236,417 | 23,408 | -2,683 | -10% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $275,524 | 26,091 | +26,091 | NEW | $10.56 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -353,840 | -100% | $10.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $3,488,862 | 353,840 | +353,840 | NEW | $9.86 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -32,000 | -100% | $10.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $310,720 | 32,000 | -10,000 | -24% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $417,480 | 42,000 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $422,100 | 42,000 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.02% | $393,000 | 42,000 | -206,451 | -83% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,616,000 | 248,451 | -1,428 | -0.57% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,904,000 | 249,879 | +226,227 | +956% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $330,000 | 23,652 | +23,652 | NEW | $13.95 | Q4 2021 |