| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $791,245 | 45,500 | 0 | $17.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $722,085 | 45,500 | 0 | $15.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $702,520 | 45,500 | 0 | $15.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $689,325 | 45,500 | 0 | $15.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $675,220 | 45,500 | -1,167 | -2.5% | $14.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $668,272 | 46,667 | -2,300 | -4.7% | $14.32 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $611,108 | 48,967 | -18,985 | -28% | $12.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.07% | $882,017 | 67,952 | -27,048 | -28% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $1,193,200 | 95,000 | 0 | $12.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $1,042,852 | 95,000 | 0 | $10.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.02% | $1,242,600 | 95,000 | -5,000 | -5% | $13.08 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.06% | $1,388,000 | 100,000 | -11,643 | -10% | $13.88 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,791,870 | 111,643 | 0 | $16.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.38% | $1,606,000 | 111,643 | +111,643 | NEW | $14.39 | Q3 2022 |