| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $1,874,168 | 129,790 | 0 | $14.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $1,996,170 | 129,790 | 0 | $15.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $1,894,934 | 129,790 | 0 | $14.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $1,589,928 | 129,790 | 0 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $1,653,525 | 129,790 | 0 | $12.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.06% | $1,665,206 | 129,790 | -10,210 | -7.3% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.13% | $1,807,400 | 140,000 | -20,000 | -12% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $1,880,000 | 160,000 | 0 | $11.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $1,748,800 | 160,000 | 0 | $10.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,667,200 | 160,000 | 0 | $10.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,745,600 | 160,000 | 0 | $10.91 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,665,600 | 160,000 | 0 | $10.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $1,455,200 | 160,000 | 0 | $9.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.41% | $1,510,000 | 160,000 | +34,000 | +27% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $1,250,000 | 126,000 | +126,000 | NEW | $9.92 | Q2 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -120,000 | -100% | $13.55 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $2,076,000 | 120,000 | +120,000 | NEW | $17.30 | Q4 2021 |