| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $34,063 | 2,300 | -21,094 | -90% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $349,270 | 23,394 | 0 | $14.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $485,422 | 23,394 | 0 | $20.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $490,101 | 23,394 | 0 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $508,114 | 23,394 | -1,437 | -5.8% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $489,912 | 24,831 | -9,678 | -28% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $680,871 | 34,509 | -6,471 | -16% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.1% | $781,485 | 40,980 | +10,476 | +34% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $609,165 | 30,504 | -5,893 | -16% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.11% | $716,662 | 36,397 | -8,915 | -20% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $904,730 | 45,312 | 0 | $19.97 | Q2 2023 |