| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $1,487,971 | 134,780 | 0 | $11.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | -0.31% | $1,776,400 | 134,780 | -67,273 | -33% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,917,645 | 202,053 | -1,200 | -0.59% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $3,160,584 | 203,253 | -10,000 | $15.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $3,663,687 | 213,253 | 0 | $17.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $3,412,048 | 213,253 | 0 | $16.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.04% | $4,056,072 | 213,253 | -4,865 | -2.2% | $19.02 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $4,209,677 | 218,118 | -4,682 | -2.1% | $19.30 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $3,673,972 | 222,800 | +222,800 | NEW | $16.49 | Q4 2023 |