| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.08% | $7,141,826 | 235,238 | -5,916 | -2.5% | $30.36 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $5,650,238 | 241,154 | 0 | $23.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.16% | $5,515,192 | 241,154 | +15,058 | +6.7% | $22.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $2,810,373 | 226,096 | -1,500 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $3,402,560 | 227,596 | -400 | -0.18% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $2,959,388 | 227,996 | +100 | +0.04% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $2,028,274 | 227,896 | -1,411 | -0.62% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.03% | $1,811,525 | 229,307 | -7,750 | -3.3% | $7.90 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0% | $1,880,589 | 237,057 | -500 | -0.21% | $7.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,940,841 | 237,557 | -500 | -0.21% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $2,263,922 | 238,057 | -1,000 | -0.42% | $9.51 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $2,555,519 | 239,057 | +5,000 | +2.1% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $2,211,839 | 234,057 | 0 | $9.45 | Q4 2022 |