| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.11% | $5,858,479 | 405,993 | +71,093 | +21% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $3,777,672 | 334,900 | -364 | -0.11% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $3,627,556 | 335,264 | +183 | +0.05% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $3,826,625 | 335,081 | +98 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,923,000 | 334,983 | -10,711 | -3.1% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.07% | $4,227,838 | 345,694 | +52,894 | +18% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.46% | $3,785,904 | 292,800 | +120,000 | +69% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.35% | $2,517,696 | 172,800 | +80,500 | +87% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.26% | $1,261,741 | 92,300 | +63,200 | +217% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $455,706 | 29,100 | +29,100 | NEW | $15.66 | Q3 2023 |