| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $10,112,055 | 760,877 | 0 | $13.29 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | 0% | $9,997,924 | 760,877 | 0 | $13.14 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $9,952,271 | 760,877 | 0 | $13.08 | Q2 2025 | ||
| 31 Mar 2025 | 5.9% | 0% | $11,618,592 | 760,877 | 0 | $15.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $11,108,804 | 760,877 | 0 | $14.60 | Q4 2024 | ||
| 30 Sep 2024 | 6.3% | 0% | $11,489,243 | 760,877 | 0 | $15.10 | Q3 2024 | ||
| 30 Jun 2024 | 6.1% | 0% | $11,922,943 | 760,877 | 0 | $15.67 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $12,158,814 | 760,877 | 0 | $15.98 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | -0.29% | $12,143,597 | 760,877 | -26,200 | -3.3% | $15.96 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | 0% | $13,561,337 | 787,077 | 0 | $17.23 | Q3 2023 | ||
| 30 Jun 2023 | 9.6% | -0.18% | $12,553,878 | 787,077 | -14,496 | -1.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | -6.8% | $12,576,680 | 801,573 | -480,388 | -37% | $15.69 | Q1 2023 | |
| 31 Dec 2022 | 19% | -2.5% | $21,626,682 | 1,281,961 | -172,561 | -12% | $16.87 | Q4 2022 | |
| 30 Sep 2022 | 21% | 0% | $22,763,000 | 1,454,522 | 0 | $15.65 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $19,912,000 | 1,454,522 | 0 | $13.69 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +4.1% | $19,577,000 | 1,454,522 | +451,104 | +45% | $13.46 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $10,365,000 | 1,003,418 | 0 | $10.33 | Q4 2021 |