| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $771,888 | 62,400 | -20,500 | -25% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,084,332 | 82,900 | +14,800 | +22% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $956,124 | 68,100 | +19,000 | +39% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $715,878 | 49,100 | +22,600 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $375,770 | 26,500 | +6,700 | +34% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $294,426 | 19,800 | -6,000 | -23% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $347,268 | 25,800 | -15,300 | -37% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $635,406 | 41,100 | -8,300 | -17% | $15.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $777,062 | 49,400 | -5,200 | -9.5% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $894,894 | 54,600 | -1,000 | -1.8% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,046,392 | 55,600 | +55,600 | NEW | $18.82 | Q2 2023 |