| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.25% | $7,175,884 | 456,191 | -72,542 | -14% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $9,681,101 | 528,733 | -12,254 | -2.3% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.84% | $11,279,579 | 540,987 | +160,000 | +42% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.55% | $6,983,492 | 380,987 | +111,356 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.17% | $5,354,872 | 269,631 | +33,190 | +14% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $4,506,565 | 236,441 | +15,000 | +6.8% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.2% | $4,016,940 | 221,441 | +208,461 | +1606% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $288,675 | 12,980 | 0 | $22.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $253,240 | 12,980 | +12,980 | NEW | $19.51 | Q4 2023 |