| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -26,945 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $497,405 | 26,945 | 0 | $18.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $401,211 | 26,945 | -905 | -3.2% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $357,594 | 27,850 | 0 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $332,250 | 27,850 | +1,500 | +5.7% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $335,699 | 26,350 | -4,539 | -15% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $312,597 | 30,889 | +1,600 | +5.5% | $10.12 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $292,597 | 29,289 | +2,207 | +8.1% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $275,153 | 27,082 | -5,147 | -16% | $10.16 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $340,657 | 32,229 | -693 | -2.1% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $364,447 | 32,922 | -2,476 | -7% | $11.07 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $452,737 | 35,398 | +220 | +0.63% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.09% | $454,500 | 35,178 | +11,631 | +49% | $12.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $274,000 | 23,547 | +2,490 | +12% | $11.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $327,000 | 21,057 | +21,057 | NEW | $15.53 | Q2 2022 |