| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,228,344 | 66,040 | 0 | $18.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $1,248,816 | 66,040 | 0 | $18.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $1,306,932 | 66,040 | 0 | $19.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $1,219,098 | 66,040 | 0 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.11% | $1,413,916 | 66,040 | -21,390 | -24% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $1,558,003 | 87,430 | 0 | $17.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $1,507,293 | 87,430 | 0 | $17.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $1,559,751 | 87,430 | 0 | $17.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $1,765,212 | 87,430 | 0 | $20.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $1,448,715 | 87,430 | 0 | $16.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $1,161,070 | 87,430 | 0 | $13.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $1,458,332 | 87,430 | 0 | $16.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.01% | $2,251,323 | 87,430 | -1,625 | -1.8% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $2,255,000 | 89,055 | 0 | $25.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $2,209,000 | 89,055 | 0 | $24.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $2,067,000 | 89,055 | 0 | $23.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $1,907,000 | 89,055 | 0 | $21.41 | Q4 2021 |