| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1% | $236,691 | 9,100 | -213,034 | -96% | $26.01 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.24% | $5,393,414 | 222,134 | -54,444 | -20% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.92% | $6,317,042 | 276,578 | +205,969 | +292% | $22.84 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.11% | $1,558,341 | 70,609 | +19,409 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.16% | $1,217,024 | 51,200 | -33,922 | -40% | $23.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.08% | $1,710,101 | 85,122 | -18,806 | -18% | $20.09 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.55% | $1,682,594 | 103,928 | +103,928 | NEW | $16.19 | Q2 2024 | |
| 31 Mar 2024 | -0.66% | $0 | 0 | -147,045 | -100% | $27.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0.06% | $3,237,931 | 147,045 | +13,077 | +9.8% | $22.02 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.44% | $2,448,935 | 133,968 | +105,669 | +373% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $500,043 | 28,299 | +28,299 | NEW | $17.67 | Q2 2023 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -98,387 | -100% | $27.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $3,164,000 | 98,387 | +98,387 | NEW | $32.16 | Q2 2021 |