| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $744,219 | 57,961 | -281,326 | -83% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,391,270 | 339,287 | -189,541 | -36% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,826,139 | 528,828 | +159,529 | +43% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,631,810 | 369,299 | +229,567 | +100% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,590,631 | 139,732 | +139,732 | NEW | $18.54 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -32,027 | -100% | $10.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $410,586 | 32,027 | +32,027 | NEW | $12.82 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,353 | -100% | $10.80 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $78,824 | 7,353 | +7,353 | NEW | $10.72 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,405 | -100% | $10.80 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $169,250 | 11,405 | +11,405 | NEW | $14.84 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,121 | -100% | $10.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $222,000 | 13,121 | +13,121 | NEW | $16.92 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -13,594 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $347,000 | 13,594 | +13,594 | NEW | $25.53 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,696 | -100% | $10.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $242,000 | 11,696 | +11,696 | NEW | $20.69 | Q4 2020 |