| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,029,135 | 188,145 | -4,194 | -2.2% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,102,428 | 192,339 | +7,595 | +4.1% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,780,397 | 184,744 | +26,570 | +17% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,252,398 | 158,174 | -93,083 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,969,861 | 251,257 | -135,242 | -35% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,068,034 | 386,499 | +48,700 | +14% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,887,951 | 337,799 | -28,263 | -7.7% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,553,161 | 366,062 | -57,000 | -13% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,159,782 | 423,062 | +120,150 | +40% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,898,477 | 302,912 | +68,606 | +29% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,233,422 | 234,306 | +64,772 | +38% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,300,576 | 169,534 | +169,534 | NEW | $13.57 | Q1 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -470,848 | -100% | $17.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $9,223,000 | 470,848 | 0 | $19.59 | Q4 2021 |