| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -161,361 | -100% | $12.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,936,332 | 161,361 | -49,784 | -24% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,369,047 | 211,145 | -37,419 | -15% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $2,788,888 | 248,564 | 0 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,778,946 | 248,564 | 0 | $11.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,136,877 | 248,564 | -144,000 | -37% | $12.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $4,789,280 | 392,564 | 0 | $12.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,640,106 | 392,564 | 0 | $11.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,545,891 | 392,564 | 0 | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,992,375 | 392,564 | 0 | $10.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,412,419 | 392,564 | 0 | $11.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,487,006 | 392,564 | +1,000 | +0.26% | $11.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,358,107 | 391,564 | +17,700 | +4.7% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,101,000 | 373,864 | 0 | $10.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,557,000 | 373,864 | 0 | $12.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $5,047,000 | 373,864 | +2,000 | +0.54% | $13.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $5,540,000 | 371,864 | 0 | $14.90 | Q4 2021 |