| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -216,410 | -100% | $22.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.71% | $4,395,287 | 216,410 | +196,185 | +970% | $20.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $469,220 | 20,225 | +20,225 | NEW | $23.20 | Q2 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -24,650 | -100% | $22.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.1% | $439,263 | 24,650 | -24,463 | -50% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $760,760 | 49,113 | +49,113 | NEW | $15.49 | Q2 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -123,092 | -100% | $22.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.05% | $2,269,816 | 123,092 | +13,430 | +12% | $18.44 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.2% | $1,699,761 | 109,662 | +56,919 | +108% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $917,728 | 52,743 | +52,743 | NEW | $17.40 | Q2 2023 |