| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -399,087 | -100% | $13.91 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -2.2% | $5,826,670 | 399,087 | -202,063 | -34% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.4% | $8,452,169 | 601,150 | -175,435 | -23% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | 0% | $8,767,645 | 776,585 | 0 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | 0% | $9,031,684 | 776,585 | 0 | $11.63 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | +0.44% | $8,674,454 | 776,585 | +53,030 | +7.3% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +1.6% | $8,726,073 | 723,555 | +159,454 | +28% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.61% | $8,371,259 | 564,101 | +48,737 | +9.5% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +1.6% | $7,993,296 | 515,364 | +112,229 | +28% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.5% | $5,877,708 | 403,135 | +34,984 | +9.5% | $14.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.2% | $5,264,559 | 368,151 | +105,139 | +40% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.56% | $3,892,578 | 263,012 | +36,739 | +16% | $14.80 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +3.2% | $3,151,983 | 226,273 | +226,273 | NEW | $13.93 | Q4 2022 |