| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $6,590,902 | 337,995 | +2,660 | +0.79% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $5,796,265 | 335,335 | +2,385 | +0.72% | $17.28 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $5,906,533 | 332,950 | -1,300 | -0.39% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $5,561,920 | 334,250 | 0 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0% | $5,942,965 | 334,250 | -450 | -0.13% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $5,217,973 | 334,700 | 0 | $15.59 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.09% | $4,956,907 | 334,700 | -11,500 | -3.3% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.21% | $4,791,408 | 346,200 | +28,000 | +8.8% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.1% | $4,913,008 | 318,200 | +132,685 | +72% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.57% | $2,524,859 | 185,515 | +59,628 | +47% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $1,644,084 | 125,887 | +125,887 | NEW | $13.06 | Q2 2023 |