| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | 0% | $8,246,437 | 462,763 | 0 | $17.82 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | 0% | $7,871,599 | 462,763 | 0 | $17.01 | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | 0% | $7,621,707 | 462,763 | 0 | $16.47 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | 0% | $7,473,622 | 462,763 | 0 | $16.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.11% | $7,468,995 | 462,763 | -11,300 | -2.4% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $7,357,458 | 474,063 | 0 | $15.52 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | 0% | $5,807,272 | 474,063 | 0 | $12.25 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | 0% | $5,451,725 | 474,063 | 0 | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | 0% | $6,305,038 | 474,063 | 0 | $13.30 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | 0% | $4,738,260 | 474,063 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | 0% | $4,465,673 | 474,063 | 0 | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $4,835,443 | 474,063 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $6,015,859 | 474,063 | 0 | $12.69 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +1.9% | $6,177,000 | 474,063 | +194,161 | +69% | $13.03 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.09% | $4,224,000 | 279,902 | +7,174 | +2.6% | $15.09 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $4,645,000 | 272,728 | +272,728 | NEW | $17.03 | Q1 2022 |