| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $6,746,986 | 680,826 | 0 | $9.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $6,760,602 | 680,826 | +236,616 | +53% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,233,321 | 444,210 | -1,625 | -0.36% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,427,142 | 445,835 | -16,989 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,665,266 | 462,824 | +140,674 | +44% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $3,472,777 | 322,150 | 0 | $10.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $3,372,910 | 322,150 | 0 | $10.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $3,389,018 | 322,150 | 0 | $10.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $3,327,809 | 322,150 | 0 | $10.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $2,854,249 | 322,150 | 0 | $8.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,263,379 | 322,150 | 0 | $10.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $3,269,822 | 322,150 | +8,900 | +2.8% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,069,850 | 313,250 | +140,354 | +81% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,630,000 | 172,896 | +172,896 | NEW | $9.43 | Q3 2022 |