| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $1,592,986 | 90,872 | -10,133 | -10% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $1,777,688 | 101,005 | +680 | +0.68% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $1,596,171 | 100,325 | -950 | -0.94% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $1,406,710 | 101,275 | 0 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $1,368,225 | 101,275 | -400 | -0.39% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $1,440,735 | 101,675 | 0 | $14.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $1,180,447 | 101,675 | 0 | $11.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | 0% | $1,183,497 | 101,675 | 0 | $11.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -0.32% | $1,374,646 | 101,675 | -42,153 | -29% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.13% | $1,363,489 | 143,828 | -19,597 | -12% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,609,736 | 163,425 | 0 | $9.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,771,527 | 163,425 | 0 | $10.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $2,899,160 | 163,425 | 0 | $17.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $2,692,000 | 163,425 | 0 | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $2,638,000 | 163,425 | 0 | $16.14 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +1% | $2,726,000 | 163,425 | +82,340 | +102% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,434,000 | 81,085 | 0 | $17.69 | Q4 2021 |