| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $1,678,210 | 113,316 | +14,394 | +15% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.38% | $1,476,905 | 98,922 | +98,922 | NEW | $14.93 | Q3 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -100,000 | -100% | $11.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0.27% | $1,973,000 | 100,000 | +48,623 | +95% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.71% | $1,013,668 | 51,377 | -147,423 | -74% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.11% | $3,791,116 | 198,800 | -22,200 | -10% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.63% | $4,413,370 | 221,000 | +99,250 | +82% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $2,397,000 | 121,750 | +121,750 | NEW | $19.69 | Q3 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $2,397,258 | 121,750 | +121,750 | NEW | $19.69 | Q3 2023 |