| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -78,905 | -100% | $9.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $702,255 | 78,905 | -55,621 | -41% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,167,686 | 134,526 | 0 | $8.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,163,650 | 134,526 | 0 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,136,745 | 134,526 | +134,526 | NEW | $8.45 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -918 | -100% | $9.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $7,959 | 918 | 0 | $8.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $8,262 | 918 | 0 | $9.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,225 | 918 | -45,900 | -98% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $384,375 | 46,818 | -56,586 | -55% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $884,104 | 103,404 | -247,474 | -71% | $8.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,091,235 | 350,878 | 0 | $8.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,964,919 | 350,878 | 0 | $8.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $2,896,000 | 350,878 | +7,800 | +2.3% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,995,000 | 343,078 | +109,833 | +47% | $8.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,136,000 | 233,245 | +227,144 | +3723% | $9.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $61,000 | 6,101 | 0 | $10.00 | Q4 2021 |