| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $24,630,306 | 1,933,305 | -12,000 | -0.62% | $12.74 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $25,386,230 | 1,945,305 | 0 | $13.05 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.02% | $26,572,866 | 1,945,305 | -32,073 | -1.6% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $30,372,526 | 1,977,378 | 0 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $30,214,336 | 1,977,378 | 0 | $15.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | +0.1% | $32,251,035 | 1,977,378 | +211,025 | +12% | $16.31 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.11% | $33,225,100 | 1,766,353 | +257,366 | +17% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.17% | $29,666,684 | 1,508,987 | +364,639 | +32% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $23,367,586 | 1,144,348 | +66,500 | +6.2% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $21,686,302 | 1,077,848 | 0 | $20.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $20,942,587 | 1,077,848 | 0 | $19.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +1.1% | $20,231,207 | 1,077,848 | +1,077,848 | NEW | $18.77 | Q1 2023 |