| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $2,830,000 | 184,687 | 0 | $15.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $2,075,000 | 184,687 | 0 | $11.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.06% | $2,071,000 | 184,687 | -60,000 | -25% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $2,580,000 | 244,687 | 0 | $10.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $4,310,000 | 244,687 | 0 | $17.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $2,749,000 | 244,687 | 0 | $11.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $2,771,000 | 244,687 | 0 | $11.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $3,742,000 | 244,687 | 0 | $15.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | 0% | $3,420,000 | 244,687 | 0 | $13.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $3,136,000 | 244,687 | 0 | $12.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $4,391,000 | 244,687 | 0 | $17.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $3,610,000 | 244,687 | 0 | $14.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.27% | $3,116,000 | 244,687 | +244,687 | NEW | $12.73 | Q4 2022 |