| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $659,600 | 40,000 | -1,000 | -2.4% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $703,560 | 41,000 | -4,500 | -9.9% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $824,915 | 45,500 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.01% | $845,845 | 45,500 | +1,000 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $871,755 | 44,500 | +4,500 | +11% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $642,000 | 40,000 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $648,800 | 40,000 | 0 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.01% | $629,200 | 40,000 | +1,000 | +2.6% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $538,200 | 39,000 | 0 | $13.80 | Q4 2023 |