| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $3,628,114 | 353,273 | 0 | $10.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $3,624,581 | 353,273 | +194,626 | +123% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,532,530 | 158,647 | 0 | $9.66 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,608,681 | 158,647 | 0 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,607,094 | 158,647 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,772,086 | 158,647 | 0 | $11.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,675,312 | 158,647 | +96,630 | +156% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $642,496 | 62,017 | 0 | $10.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $633,193 | 62,017 | +62,017 | NEW | $10.21 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -76,163 | -100% | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $829,000 | 76,163 | -13,604 | -15% | $10.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,015,000 | 89,767 | +16,233 | +22% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $930,000 | 73,534 | +73,534 | NEW | $12.65 | Q1 2022 |