| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $3,318,038 | 192,350 | +727 | +0.38% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $3,219,266 | 191,623 | 0 | $16.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | 0% | $2,709,549 | 191,623 | 0 | $14.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | 0% | $2,533,256 | 191,623 | 0 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $2,678,890 | 191,623 | 0 | $13.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | 0% | $2,282,230 | 191,623 | 0 | $11.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.06% | $2,143,303 | 191,623 | -17,181 | -8.2% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $2,280,140 | 208,804 | -657 | -0.31% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $2,595,222 | 209,461 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0% | $2,237,043 | 209,461 | +90 | +0.04% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $2,305,175 | 209,371 | 0 | $11.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.39% | $1,855,027 | 209,371 | +127,703 | +156% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $774,213 | 81,668 | 0 | $9.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.43% | $1,155,000 | 81,668 | +81,668 | NEW | $14.14 | Q3 2022 |