| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $532,450 | 28,719 | +28,719 | NEW | $18.54 | Q4 2025 | |
| 30 Jun 2025 | -1.7% | $0 | 0 | -301,991 | -100% | $17.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $5,209,345 | 301,991 | 0 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.29% | $4,837,896 | 301,991 | +81,229 | +37% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,488,040 | 220,762 | +872 | +0.4% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $3,199,400 | 219,890 | -7,500 | -3.3% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.41% | $3,424,493 | 227,390 | +65,123 | +40% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.14% | $2,250,643 | 162,267 | +29,386 | +22% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $1,724,795 | 132,881 | 0 | $12.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.09% | $1,821,799 | 132,881 | +15,200 | +13% | $13.71 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.53% | $1,445,123 | 117,681 | +90,591 | +334% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $344,043 | 27,090 | +1,300 | +5% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $281,000 | 25,790 | +25,790 | NEW | $10.90 | Q3 2022 |