| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $4,375,901 | 297,883 | -1,000 | -0.33% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $4,453,356 | 298,883 | 0 | $14.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.01% | $4,315,871 | 298,883 | -5,469 | -1.8% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $5,399,205 | 304,352 | -4,500 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $5,157,829 | 308,852 | +1,950 | +0.64% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $5,201,989 | 306,902 | +8,750 | +2.9% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.05% | $5,438,292 | 298,152 | +14,533 | +5.1% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $6,129,006 | 283,619 | +595 | +0.21% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.19% | $6,294,454 | 283,024 | +35,650 | +14% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $7,656,225 | 247,374 | 0 | $30.95 | Q3 2023 |