| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $4,800,924 | 224,973 | -7,141 | -3.1% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.17% | $4,911,532 | 232,114 | -22,683 | -8.9% | $21.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $4,571,058 | 254,797 | 0 | $17.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.09% | $5,521,451 | 254,797 | -9,800 | $21.67 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $4,273,242 | 264,597 | +2,889 | +1.1% | $16.15 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $4,098,347 | 261,708 | 0 | $15.66 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.02% | $3,339,394 | 261,708 | -3,523 | -1.3% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $3,729,148 | 265,231 | +265,231 | NEW | $14.06 | Q1 2024 |