| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,255,426 | 140,700 | -202,640 | -59% | $16.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,243,685 | 343,340 | +111,527 | +48% | $12.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,670,488 | 231,813 | +63,381 | +38% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,524,801 | 168,432 | +71,263 | $14.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,682,000 | 97,169 | -124,816 | -56% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,113,387 | 221,985 | +87,194 | +65% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,734,915 | 134,791 | +6,424 | +5% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,192,514 | 128,367 | -33,354 | -21% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,855,997 | 161,721 | -114,000 | -41% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,620,069 | 275,721 | -99,282 | -26% | $24.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,718,826 | 375,003 | +375,003 | NEW | $23.25 | Q2 2023 |