| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $3,167,718 | 183,317 | 0 | $17.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.12% | $3,165,885 | 183,317 | -21,240 | -10% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.28% | $3,409,965 | 204,557 | -50,000 | -20% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $3,538,342 | 254,557 | 0 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $3,716,532 | 254,557 | 0 | $14.60 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $3,136,142 | 254,557 | 0 | $12.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $2,861,221 | 254,557 | 0 | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $2,830,674 | 254,557 | 0 | $11.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.05% | $2,857,403 | 254,557 | -14,000 | -5.2% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,752,709 | 268,557 | 0 | $10.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $2,776,879 | 268,557 | 0 | $10.34 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.19% | $2,846,704 | 268,557 | -50,000 | -16% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,083,901 | 318,557 | 0 | $12.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -1.3% | $3,960,000 | 318,557 | -340,000 | -52% | $12.43 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $7,804,000 | 658,557 | 0 | $11.85 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $7,771,000 | 658,557 | 0 | $11.80 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $8,084,000 | 658,557 | 0 | $12.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.9% | $7,540,478 | 658,557 | +658,557 | NEW | $11.45 | Q3 2021 |