| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -135,260 | -100% | $22.43 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | 0% | $2,606,460 | 135,260 | 0 | $19.27 | Q3 2025 | ||
| 30 Jun 2025 | 4.8% | 0% | $2,465,790 | 135,260 | 0 | $18.23 | Q2 2025 | ||
| 31 Dec 2023 | 4.9% | -1.5% | $1,622,357 | 66,030 | -20,000 | -23% | $24.57 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.36% | $1,500,363 | 86,030 | +10,100 | +13% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.36% | $1,305,237 | 75,930 | -10,900 | -13% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.29% | $1,889,421 | 86,830 | +8,000 | +10% | $21.76 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.87% | $2,115,797 | 78,830 | -23,800 | -23% | $26.84 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $2,549,000 | 102,630 | +102,630 | NEW | $24.84 | Q3 2022 |