| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $2,447,775 | 141,900 | +141,900 | NEW | $17.25 | Q4 2025 | |
| 30 Jun 2025 | -0.69% | $0 | 0 | -168,144 | -100% | $19.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0% | $4,032,084 | 168,144 | +1 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $3,589,862 | 168,143 | -50 | -0.03% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $3,890,309 | 168,193 | +2,640 | +1.6% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.19% | $3,009,754 | 165,553 | +60,220 | +57% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $2,260,446 | 105,333 | +2,242 | +2.2% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $2,219,549 | 103,091 | 0 | $21.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.42% | $2,070,067 | 103,091 | +103,091 | NEW | $20.08 | Q3 2023 |