| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -1.1% | $11,108,920 | 462,101 | -60,722 | -12% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.18% | $12,171,321 | 522,823 | +11,600 | +2.3% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.17% | $11,298,030 | 511,223 | +10,692 | +2.1% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 8% | 0% | $9,900,500 | 500,531 | 0 | $19.78 | Q1 2025 | ||
| 31 Dec 2023 | 7.4% | +0.31% | $8,284,550 | 224,149 | +9,530 | +4.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.14% | $7,288,460 | 214,619 | +4,087 | +1.9% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.11% | $7,259,149 | 210,532 | +3,320 | +1.6% | $34.48 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | 0% | $7,181,976 | 207,212 | 0 | $34.66 | Q1 2023 | ||
| 31 Dec 2018 | 4.6% | 0% | $2,868,000 | 101,161 | 0 | $28.35 | Q4 2018 |