| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $945,114 | 50,272 | -250 | -0.49% | $18.80 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $1,208,486 | 50,522 | -250 | -0.49% | $23.92 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $1,062,658 | 50,772 | 0 | $20.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.01% | $1,017,979 | 50,772 | -1,500 | $20.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $1,641,341 | 52,272 | -300 | -0.57% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $1,560,863 | 52,572 | -1,300 | -2.4% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $1,018,720 | 53,872 | 0 | $18.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $1,251,985 | 53,872 | 0 | $23.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.01% | $1,183,568 | 53,872 | -1,000 | -1.8% | $21.97 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $923,084 | 54,872 | 0 | $16.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $984,217 | 54,872 | 0 | $17.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0% | $767,659 | 54,872 | +190 | +0.35% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $631,577 | 54,682 | 0 | $11.55 | Q4 2022 |