| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,719,726 | 99,926 | 0 | $17.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $1,647,780 | 99,926 | 0 | $16.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0% | $1,558,846 | 99,926 | -76 | -0.08% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $1,620,032 | 100,002 | 0 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $1,451,029 | 100,002 | 0 | $14.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $1,420,028 | 100,002 | 0 | $14.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $1,218,024 | 100,002 | 0 | $12.18 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $1,232,025 | 100,002 | 0 | $12.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $1,257,025 | 100,002 | 0 | $12.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $1,015,020 | 100,002 | 0 | $10.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $1,240,025 | 100,002 | 0 | $12.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0% | $1,121,022 | 100,002 | +231 | +0.23% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $1,110,820 | 99,771 | 0 | $11.13 | Q4 2022 |