| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,621,799 | 138,143 | +1,661 | +1.2% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,539,517 | 136,482 | -16,747 | -11% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,691,648 | 153,229 | -57,963 | -27% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,403,365 | 211,192 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,361,127 | 211,192 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,536,415 | 211,192 | +5,287 | +2.6% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,355,532 | 205,905 | +70,823 | +52% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,554,794 | 135,082 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,534,531 | 135,082 | +41,239 | +44% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $931,860 | 93,843 | 0 | $9.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,036,965 | 93,843 | +57,697 | +160% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $404,473 | 36,146 | +36,146 | NEW | $11.19 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -46,618 | -100% | $12.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $597,000 | 46,618 | -30,404 | -39% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,181,000 | 77,022 | 0 | $15.33 | Q4 2021 |