| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $200,703 | 11,588 | -68,612 | -86% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,242,298 | 80,200 | +80,200 | NEW | $15.49 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -38,785 | -100% | $17.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $516,228 | 38,785 | +22,977 | +100% | $13.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $242,653 | 15,808 | -5,392 | -25% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $340,684 | 21,200 | +2,325 | +12% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $329,558 | 18,875 | -1,527 | -7.5% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $313,171 | 20,402 | +6,085 | +43% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $208,312 | 14,317 | -5,783 | -29% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $296,877 | 20,100 | +5,700 | +40% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $187,344 | 14,400 | -24,300 | -63% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $541,800 | 38,700 | +38,700 | NEW | $14.00 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -23,000 | -100% | $17.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $263,000 | 23,000 | +1,399 | +6.5% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $244,000 | 21,601 | +9,804 | +83% | $11.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $144,000 | 11,797 | +11,797 | NEW | $12.21 | Q1 2022 |