| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $2,798,712 | 174,266 | +496 | +0.29% | $16.06 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $2,907,172 | 173,770 | +7,000 | +4.2% | $16.73 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $2,354,792 | 166,770 | +1,770 | $14.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.03% | $1,806,750 | 165,000 | +15,000 | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $2,202,000 | 150,000 | 0 | $14.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $2,631,000 | 150,000 | 0 | $17.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $2,130,000 | 150,000 | 0 | $14.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.62% | $2,688,000 | 150,000 | +150,000 | NEW | $17.92 | Q1 2024 |