| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $2,139,304 | 124,306 | -10,905 | -8.1% | $17.21 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.01% | $2,229,634 | 135,211 | +2,027 | +1.5% | $16.49 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.1% | $2,079,231 | 133,184 | -13,224 | -9% | $15.61 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $2,371,812 | 146,408 | +5,655 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.1% | $2,012,000 | 140,753 | +14,427 | +11% | $14.29 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $1,794,000 | 126,326 | +9,389 | +8% | $14.20 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.34% | $1,424,000 | 116,937 | +53,870 | +85% | $12.18 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $777,000 | 63,067 | +2,672 | +4.4% | $12.32 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.33% | $713,561 | 60,395 | +47,047 | +352% | $11.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $135,000 | 13,348 | +13,348 | NEW | $10.11 | Q3 2023 |