| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -156,951 | -100% | $14.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.27% | $2,184,758 | 156,951 | -106,839 | -41% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.38% | $3,426,632 | 263,790 | +148,238 | +128% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $1,388,935 | 115,552 | +115,552 | NEW | $12.02 | Q1 2025 | |
| 31 Dec 2024 | -0.32% | $0 | 0 | -116,006 | -100% | $14.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.32% | $1,447,755 | 116,006 | +116,006 | NEW | $12.48 | Q3 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -131,998 | -100% | $14.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.21% | $1,445,378 | 131,998 | +92,448 | +234% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $361,883 | 39,550 | +39,550 | NEW | $9.15 | Q3 2023 | |
| 31 Dec 2021 | -0.23% | $0 | 0 | -55,116 | -100% | $14.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.09% | $568,000 | 55,116 | -22,232 | -29% | $10.31 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $781,000 | 77,348 | +77,348 | NEW | $10.10 | Q2 2021 |