| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $5,354,591 | 343,243 | 0 | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | 0% | $5,735,591 | 343,243 | 0 | $16.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $5,914,077 | 343,243 | 0 | $17.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | +0.1% | $5,385,483 | 343,243 | +45,724 | $15.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $3,007,917 | 297,519 | 0 | $10.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | 0% | $3,977,829 | 297,519 | 0 | $13.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $4,257,497 | 297,519 | 0 | $14.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | +0.05% | $3,308,411 | 297,519 | +26,225 | +9.7% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $3,141,585 | 271,294 | 0 | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $2,799,754 | 271,294 | 0 | $10.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.14% | $2,590,858 | 271,294 | +65,441 | +32% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,317,905 | 205,853 | 0 | $11.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $2,101,759 | 205,853 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.02% | $1,894,000 | 205,853 | +9,604 | +4.9% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $1,574,000 | 196,249 | -3,751 | -1.9% | $8.02 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | 0% | $2,342,000 | 200,000 | 0 | $11.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $2,142,000 | 200,000 | 0 | $10.71 | Q4 2021 |