| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $3,023,188 | 205,659 | 0 | $14.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | -0% | $3,644,278 | 205,659 | -1,000 | -0.48% | $17.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.08% | $3,196,188 | 206,659 | -29,508 | -12% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | 0% | $3,514,165 | 236,167 | 0 | $14.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $3,851,884 | 236,167 | -10,874 | -4.4% | $16.31 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.06% | $3,384,462 | 247,041 | +26,000 | +12% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $3,342,140 | 221,041 | 0 | $15.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $3,282,459 | 221,041 | 0 | $14.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | 0% | $4,000,843 | 221,041 | 0 | $18.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $5,570,233 | 221,041 | 0 | $25.20 | Q3 2023 |