| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,891,293 | 389,779 | +2,890 | +0.75% | $17.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $6,348,848 | 386,889 | +148,995 | +63% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,739,694 | 237,894 | +15,260 | +6.9% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,014,464 | 222,634 | -48,341 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,294,954 | 270,975 | +1,600 | +0.59% | $15.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,768,556 | 269,375 | +2,700 | +1% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,053,429 | 266,675 | +27,800 | +12% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,747,063 | 238,875 | -3,300 | -1.4% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,450,994 | 242,175 | +2,175 | +0.91% | $14.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,524,800 | 240,000 | +240,000 | NEW | $10.52 | Q3 2023 |