| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $1,524,310 | 83,984 | -630 | -0.74% | $18.15 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $1,756,587 | 84,614 | 0 | $20.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $1,832,739 | 84,614 | 0 | $21.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | 0% | $1,983,352 | 84,614 | 0 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,724,433 | 84,614 | 0 | $20.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $1,686,357 | 84,614 | 0 | $19.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $1,575,513 | 84,614 | 0 | $18.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.02% | $1,454,515 | 84,614 | -3,000 | -3.4% | $17.19 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $1,614,726 | 87,614 | 0 | $18.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $1,396,567 | 87,614 | 0 | $15.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0% | $1,305,449 | 87,614 | -50 | -0.06% | $14.90 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.13% | $1,240,446 | 87,664 | +12,146 | +16% | $14.15 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $1,054,231 | 75,518 | 0 | $13.96 | Q4 2022 |