| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | 0% | $10,278,599 | 514,702 | 0 | $19.97 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $9,048,461 | 514,702 | 0 | $17.58 | Q3 2025 | ||
| 30 Jun 2025 | 16% | 0% | $9,990,366 | 514,702 | 0 | $19.41 | Q2 2025 | ||
| 31 Mar 2025 | 8% | +1.2% | $9,794,779 | 514,702 | +78,324 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | 0% | $7,418,426 | 436,378 | 0 | $17.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $5,349,994 | 436,378 | 0 | $12.26 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | 0% | $5,214,717 | 436,378 | 0 | $11.95 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | -0.92% | $5,258,355 | 436,378 | -82,555 | -16% | $12.05 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.61% | $5,827,618 | 518,933 | -87,751 | -14% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.4% | $6,673,524 | 606,684 | -44,416 | -6.8% | $11.00 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | 0% | $8,028,063 | 651,100 | 0 | $12.33 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | +3.3% | $4,837,673 | 651,100 | +651,100 | NEW | $7.43 | Q1 2023 |