| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -20,720 | -100% | $9.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.02% | $258,586 | 20,720 | -3,372 | -14% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $324,278 | 24,092 | -4,502 | -16% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.07% | $463,509 | 28,594 | -8,068 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $772,468 | 36,662 | -4,480 | -11% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.07% | $1,064,344 | 41,142 | -5,310 | -11% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $976,886 | 46,452 | -3,130 | -6.3% | $21.03 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $1,267,812 | 49,582 | +250 | +0.51% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.06% | $1,126,250 | 49,332 | -4,200 | -7.8% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $1,128,455 | 53,532 | +200 | +0.38% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $1,095,439 | 53,332 | +252 | +0.47% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $1,122,111 | 53,080 | -490 | -0.91% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.06% | $1,129,791 | 53,570 | +3,340 | +6.6% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $986,000 | 50,230 | +50,230 | NEW | $19.63 | Q3 2022 |