| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $4,264,843 | 199,852 | +1,218 | +0.61% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.06% | $4,040,218 | 198,634 | -29,719 | -13% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $3,372,792 | 228,353 | -17,862 | -7.3% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $3,311,592 | 246,215 | +1,579 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $3,583,931 | 244,636 | +41,477 | +20% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $2,647,170 | 203,159 | +34,844 | +21% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $2,302,000 | 168,315 | +39,113 | +30% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $2,148,000 | 129,202 | +41,166 | +47% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $1,308,000 | 88,036 | +29,210 | +50% | $14.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $926,000 | 58,826 | +58,826 | NEW | $15.74 | Q3 2023 |