| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -328,452 | -100% | $8.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $4,664,018 | 328,452 | +222,676 | +211% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,380,377 | 105,776 | +3,711 | +3.6% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,519,747 | 102,065 | +102,065 | NEW | $14.89 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -12,361 | -100% | $8.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $166,132 | 12,361 | +12,361 | NEW | $13.44 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,187 | -100% | $8.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $201,811 | 7,187 | +7,187 | NEW | $28.08 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -85,592 | -100% | $8.77 | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -29,868 | -100% | $8.77 | Q2 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,783,000 | 85,592 | +85,592 | NEW | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $647,000 | 29,868 | +17,768 | +147% | $21.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $336,000 | 12,100 | -7,100 | -37% | $27.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $408,000 | 19,200 | +19,200 | NEW | $21.25 | Q3 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -110,601 | -100% | $8.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,245,000 | 110,601 | +49,587 | +81% | $11.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $678,000 | 61,014 | 0 | $11.11 | Q1 2018 |