| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $348,272 | 21,275 | +21,275 | NEW | $16.37 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -230,814 | -100% | $15.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $4,343,919 | 230,814 | +230,814 | NEW | $18.82 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -25,475 | -100% | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $477,402 | 25,475 | +25,475 | NEW | $18.74 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -137,184 | -100% | $15.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $2,751,911 | 137,184 | +42,817 | +45% | $20.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $1,989,256 | 94,367 | -44,992 | -32% | $21.08 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $3,373,881 | 139,359 | -52,992 | -28% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $4,391,373 | 192,351 | +52,622 | +38% | $22.83 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $3,349,304 | 139,729 | +109,520 | +363% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $743,141 | 30,209 | +30,209 | NEW | $24.60 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,431 | -100% | $15.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $220,000 | 8,431 | +8,431 | NEW | $26.09 | Q2 2022 |