| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $1,108,524 | 54,866 | +54,866 | NEW | $20.20 | Q4 2025 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -15,622 | -100% | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.02% | $251,983 | 15,622 | -3,878 | -20% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $315,315 | 19,500 | +19,500 | NEW | $16.17 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -11,862 | -100% | $22.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.04% | $173,186 | 11,862 | -5,638 | -32% | $14.60 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $266,525 | 17,500 | +4,610 | +36% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.19% | $201,213 | 12,890 | -27,173 | -68% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.17% | $572,100 | 40,063 | +25,563 | +176% | $14.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.07% | $185,000 | 14,500 | -11,118 | -43% | $12.76 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.07% | $372,000 | 25,618 | -9,638 | -27% | $14.52 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.08% | $603,000 | 35,256 | -12,744 | -27% | $17.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $896,000 | 48,000 | +48,000 | NEW | $18.67 | Q4 2021 |