| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $8,264,060 | 448,646 | +10 | +0% | $18.42 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $7,828,698 | 448,636 | -122,000 | -21% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $9,438,319 | 570,636 | 0 | $16.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $10,591,004 | 570,636 | 0 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $10,128,789 | 570,636 | 0 | $17.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $8,702,199 | 570,636 | -39,500 | -6.5% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $7,828,045 | 610,136 | -85,530 | -12% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $7,930,592 | 695,666 | 0 | $11.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.05% | $8,521,908 | 695,666 | -132,603 | -16% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $8,705,107 | 828,269 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $8,448,344 | 828,269 | 0 | $10.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $8,191,580 | 828,269 | 0 | $9.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.11% | $10,104,882 | 828,269 | +240,227 | +41% | $12.20 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $7,709,000 | 588,042 | 0 | $13.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.25% | $6,786,000 | 588,042 | +588,042 | NEW | $11.54 | Q2 2022 |