| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $3,468,084 | 174,979 | +2,176 | +1.3% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.05% | $3,049,973 | 172,803 | +4,973 | +3% | $17.65 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.4% | $2,997,444 | 167,830 | +97,867 | +140% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.29% | $1,264,231 | 69,963 | +25,341 | $18.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.62% | $805,873 | 44,622 | -50,108 | -53% | $18.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -2.2% | $1,758,189 | 94,730 | -175,266 | -65% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.3% | $4,071,540 | 269,996 | -120,621 | -31% | $15.08 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.8% | $5,335,828 | 390,617 | +185,617 | +91% | $13.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $2,757,250 | 205,000 | +205,000 | NEW | $13.45 | Q4 2023 |