| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.33% | $11,028,606 | 736,222 | +213,037 | +41% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.11% | $6,388,089 | 523,185 | +93,578 | +22% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.17% | $6,697,573 | 429,607 | +92,262 | +27% | $15.59 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $5,002,826 | 337,345 | 0 | $14.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $6,568,761 | 332,764 | 0 | $19.74 * | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | +0.04% | $919,112 | 50,864 | +15,834 | +45% | $18.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $515,992 | 35,030 | +35,030 | NEW | $14.73 | Q2 2024 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -128,415 | -100% | $15.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $1,284,150 | 128,415 | 0 | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,298,276 | 128,415 | 0 | $10.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $1,244,000 | 128,415 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,212,000 | 128,415 | 0 | $9.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,862,000 | 128,415 | 0 | $14.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,934,000 | 128,415 | 0 | $15.06 * | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | +0.17% | $1,793,000 | 128,415 | +128,415 | NEW | $13.96 | Q3 2021 |