| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,208,942 | 967,957 | +209,887 | +28% | $11.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,126,510 | 758,070 | +229,020 | +43% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,560,220 | 529,050 | +477,801 | +932% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $522,227 | 51,249 | -16,600 | -24% | $10.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $715,807 | 67,849 | +67,849 | NEW | $10.55 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,611 | -100% | $11.58 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $134,972 | 10,611 | +10,611 | NEW | $12.72 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -39,050 | -100% | $11.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $558,000 | 39,050 | -22,075 | -36% | $14.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,127,000 | 61,125 | +61,125 | NEW | $18.44 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -61,871 | -100% | $11.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $3,362,000 | 61,871 | +61,871 | NEW | $54.34 | Q3 2021 |