| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -360,604 | -100% | $13.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.01% | $5,740,816 | 360,604 | +11,129 | +3.2% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $6,185,708 | 349,475 | +9,515 | +2.8% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $7,084,766 | 339,960 | +19,758 | $20.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $5,917,333 | 320,202 | +13,913 | +4.5% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.24% | $6,076,774 | 306,289 | +291,088 | +1915% | $19.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $298,244 | 15,201 | +15,201 | NEW | $19.62 | Q2 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -13,000 | -100% | $13.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $264,000 | 13,000 | +13,000 | NEW | $20.31 | Q3 2022 |