| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $779,619 | 38,710 | 0 | $20.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0% | $762,587 | 38,710 | -300 | -0.77% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.15% | $685,406 | 39,010 | -18,185 | -32% | $17.57 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.16% | $813,885 | 57,195 | -24,122 | $14.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $1,073,384 | 81,317 | +8,606 | +12% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,097,209 | 72,711 | +3,000 | +4.3% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.14% | $1,115,376 | 69,711 | +42,069 | +152% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $531,279 | 27,642 | +27,642 | NEW | $19.22 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -23,551 | -100% | $20.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.08% | $387,885 | 23,551 | -18,500 | -44% | $16.47 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.14% | $705,616 | 42,051 | +24,489 | +139% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $298,905 | 17,562 | +7,050 | +67% | $17.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $154,947 | 10,512 | +10,512 | NEW | $14.74 | Q4 2022 |