| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $1,740,901 | 73,055 | 0 | $23.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $1,865,825 | 73,055 | 0 | $25.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.05% | $1,756,973 | 73,055 | +8,000 | +12% | $24.05 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -1.3% | $1,654,349 | 65,055 | -152,450 | $25.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.93% | $4,891,687 | 217,505 | -143,150 | -40% | $22.49 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.44% | $7,822,607 | 360,655 | -69,300 | -16% | $21.69 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.12% | $7,709,093 | 429,955 | +21,333 | +5.2% | $17.93 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.05% | $6,570,642 | 408,622 | -10,475 | -2.5% | $16.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.08% | $6,030,806 | 419,097 | +17,507 | +4.4% | $14.39 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.9% | $5,092,161 | 401,590 | -181,800 | -31% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $9,462,586 | 583,390 | 0 | $16.22 | Q2 2023 |