| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,393,465 | 53,457 | +1,539 | +3% | $26.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,056,885 | 51,918 | 0 | $20.36 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $990,320 | 51,918 | -1,529 | -2.9% | $19.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $685,343 | 53,447 | 0 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $650,312 | 53,447 | 0 | $12.17 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $638,345 | 53,447 | 0 | $11.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $509,891 | 53,447 | 0 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $616,691 | 53,447 | 0 | $11.54 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $515,038 | 53,447 | -5,270 | -9% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $663,929 | 58,717 | 0 | $11.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $767,359 | 58,717 | 0 | $13.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $770,659 | 58,717 | -6,829 | -10% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,042,557 | 65,546 | +1,412 | +2.2% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $993,000 | 64,134 | 0 | $15.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,118,000 | 64,134 | 0 | $17.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,130,000 | 64,134 | +4,501 | +7.5% | $17.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,269,000 | 59,633 | 0 | $21.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,182,000 | 59,633 | 0 | $19.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $963,000 | 59,633 | +3,853 | +6.9% | $16.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $867,000 | 55,780 | 0 | $15.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $881,000 | 55,780 | +55,780 | NEW | $15.79 | Q4 2020 |