| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,286,690 | 106,338 | -45,575 | -30% | $12.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,822,956 | 151,913 | -1,356 | -0.88% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $1,813,172 | 153,269 | 0 | $11.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.04% | $1,776,388 | 153,269 | -139,334 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,321,044 | 292,603 | -2,397 | -0.81% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $3,277,450 | 295,000 | 0 | $11.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.08% | $3,194,850 | 295,000 | +200,000 | +211% | $10.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,018,400 | 95,000 | 0 | $10.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $1,000,350 | 95,000 | 0 | $10.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $991,800 | 95,000 | 0 | $10.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $975,650 | 95,000 | +95,000 | NEW | $10.27 | Q2 2023 |