| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $827,718 | 73,120 | 0 | $11.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $832,837 | 73,120 | 0 | $11.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $730,469 | 73,120 | 0 | $9.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $740,706 | 73,120 | 0 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $990,776 | 73,120 | 0 | $13.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $967,378 | 73,120 | 0 | $13.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $1,005,400 | 73,120 | 0 | $13.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $1,126,779 | 73,120 | 0 | $15.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $1,168,458 | 73,120 | 0 | $15.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $993,701 | 73,120 | 0 | $13.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $1,019,293 | 73,120 | 0 | $13.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $1,026,605 | 73,120 | 0 | $14.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $979,077 | 73,120 | 0 | $13.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $1,061,000 | 73,120 | 0 | $14.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -1.9% | $1,212,000 | 73,120 | -490,232 | -87% | $16.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $13,791,000 | 563,352 | 0 | $24.48 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $12,602,000 | 563,352 | 0 | $22.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $12,625,000 | 563,352 | 0 | $22.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $13,267,000 | 563,352 | 0 | $23.55 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $13,684,000 | 563,352 | 0 | $24.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $10,591,000 | 563,352 | 0 | $18.80 | Q4 2020 |