| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $2,307,927 | 117,392 | 0 | $19.66 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.22% | $2,278,579 | 117,392 | -25,000 | -18% | $19.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.65% | $2,469,077 | 142,392 | +73,275 | +106% | $17.34 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $1,118,313 | 69,117 | +5,000 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $1,127,818 | 64,117 | +64,117 | NEW | $17.59 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -30,000 | -100% | $21.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $453,600 | 30,000 | 0 | $15.12 | Q2 2024 |