| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.22% | $1,643,089 | 91,588 | -45,535 | -33% | $17.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $2,658,815 | 137,123 | 0 | $19.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $2,058,216 | 137,123 | 0 | $15.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | +0.12% | $2,401,024 | 137,123 | +23,405 | $17.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $1,817,214 | 113,718 | 0 | $15.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $1,774,001 | 113,718 | 0 | $15.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $1,161,061 | 113,718 | 0 | $10.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $1,142,866 | 113,718 | 0 | $10.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.07% | $1,627,305 | 113,718 | +16,282 | +17% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.21% | $872,052 | 97,436 | +64,470 | +196% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $295,046 | 32,966 | +32,966 | NEW | $8.95 | Q2 2023 |