| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $2,037,234 | 110,599 | 0 | $18.42 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.31% | $1,929,953 | 110,599 | +22,000 | +25% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $1,465,427 | 88,599 | 0 | $16.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $1,644,397 | 88,599 | 0 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.44% | $1,572,632 | 88,599 | -30,257 | -25% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $1,812,554 | 118,856 | 0 | $15.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $1,524,922 | 118,856 | 0 | $12.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.06% | $1,354,958 | 118,856 | -6,043 | -4.8% | $11.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,530,013 | 124,899 | 0 | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.39% | $1,312,688 | 124,899 | -45,101 | -27% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,734,000 | 170,000 | 0 | $10.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,681,300 | 170,000 | 0 | $9.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $2,074,000 | 170,000 | 0 | $12.20 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $2,229,000 | 170,000 | 0 | $13.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0.1% | $1,962,000 | 170,000 | -20,000 | -11% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.99% | $2,723,000 | 190,000 | +190,000 | NEW | $14.33 | Q1 2022 |