| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $2,435,769 | 228,282 | 0 | $10.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $2,734,818 | 228,282 | 0 | $11.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0% | $2,858,091 | 228,282 | +1,211 | +0.53% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $2,581,797 | 227,071 | 0 | $11.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $3,013,232 | 227,071 | -5,000 | -2.2% | $13.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $3,469,461 | 232,071 | 0 | $14.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $4,061,243 | 232,071 | 0 | $17.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $3,938,245 | 232,071 | 0 | $16.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $3,246,673 | 232,071 | 0 | $13.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $2,998,357 | 232,071 | 0 | $12.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | -0.2% | $3,745,626 | 232,071 | -87,327 | -27% | $16.14 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $6,330,468 | 319,398 | 0 | $19.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.85% | $6,806,371 | 319,398 | +319,398 | NEW | $21.31 | Q4 2022 |