| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $12,694,217 | 864,140 | -34,950 | -3.9% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $13,396,441 | 899,090 | +81,170 | +9.9% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $11,810,765 | 817,920 | +102,700 | +14% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $12,688,003 | 715,220 | -83,030 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $13,330,775 | 798,250 | +77,500 | +11% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $12,216,713 | 720,750 | +82,100 | +13% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $11,648,976 | 638,650 | +85,930 | +16% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $11,944,279 | 552,720 | +552,720 | NEW | $21.61 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -72,790 | -100% | $14.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $2,119,000 | 72,790 | +72,790 | NEW | $29.11 | Q3 2022 |