| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,366,038 | 142,444 | +142,444 | NEW | $9.59 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -128,817 | -100% | $9.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $1,391,224 | 128,817 | -693,430 | -84% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,970,714 | 822,247 | -82,395 | -9.1% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,992,141 | 904,642 | -122,991 | -12% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $10,934,015 | 1,027,633 | +12,186 | +1.2% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,007,445 | 1,015,447 | -100,357 | -9% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,582,045 | 1,115,804 | +86,665 | +8.4% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $10,291,000 | 1,029,139 | +2,772 | +0.27% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $11,618,000 | 1,026,367 | +1,026,367 | NEW | $11.32 | Q2 2022 |