| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -42,258 | -100% | $17.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0% | $684,000 | 42,258 | -558 | -1.3% | $16.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.05% | $647,000 | 42,816 | -12,661 | -23% | $15.11 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.51% | $828,000 | 55,477 | -123,792 | $14.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $2,682,000 | 179,269 | 0 | $14.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.17% | $2,252,000 | 179,269 | +42,816 | +31% | $12.56 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $1,380,000 | 136,453 | +12,661 | +10% | $10.11 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.21% | $1,265,000 | 123,792 | +58,099 | +88% | $10.22 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $670,000 | 65,693 | +65,693 | NEW | $10.20 | Q4 2023 |