| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $2,097,278 | 113,612 | 0 | $18.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | +0.22% | $2,047,288 | 113,612 | +49,133 | +76% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $1,248,958 | 64,479 | 0 | $19.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $1,000,714 | 64,479 | 0 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $1,147,726 | 64,479 | 0 | $17.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.26% | $1,164,491 | 64,479 | -60,000 | -48% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.23% | $1,931,914 | 124,479 | -64,274 | -34% | $15.52 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.22% | $2,689,730 | 188,753 | -68,900 | -27% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $2,620,331 | 257,653 | 0 | $10.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $2,741,428 | 257,653 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | 0% | $2,746,581 | 257,653 | 0 | $10.66 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.21% | $3,431,938 | 257,653 | +53,571 | +26% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $2,753,066 | 204,082 | +204,082 | NEW | $13.49 | Q4 2022 |