| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $4,689,585 | 250,512 | 0 | $18.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | 0% | $4,464,124 | 250,512 | 0 | $17.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | 0% | $3,998,172 | 250,512 | 0 | $15.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | 0% | $3,364,376 | 250,512 | 0 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $3,938,049 | 250,512 | +8,906 | +3.7% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | 0% | $5,093,054 | 241,606 | 0 | $21.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | +0.13% | $4,025,156 | 241,606 | +41,603 | +21% | $16.66 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.08% | $2,866,043 | 200,003 | +30,000 | +18% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.07% | $2,451,443 | 170,003 | +21,525 | +14% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $1,628,804 | 148,478 | +148,478 | NEW | $10.97 | Q3 2023 |