| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,767,900 | 345,500 | +9,500 | +2.8% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,476,800 | 336,000 | +48,200 | +17% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,402,006 | 287,800 | 0 | $18.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,986,240 | 287,800 | 0 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,495,646 | 287,800 | +6,000 | +2.1% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,773,302 | 281,800 | +3,700 | +1.3% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,370,572 | 278,100 | +3,800 | +1.4% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,688,982 | 274,300 | +6,500 | +2.4% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,200,676 | 267,800 | -6,100 | -2.2% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,907,758 | 273,900 | +8,400 | +3.2% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,996,710 | 265,500 | +81,300 | +44% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,122,190 | 184,200 | -18,700 | -9.2% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,323,205 | 202,900 | +7,200 | +3.7% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,176,000 | 195,700 | 0 | $11.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,499,000 | 195,700 | +195,700 | NEW | $7.66 | Q2 2022 |