| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,856 | 617 | -358 | -37% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,128 | 975 | -822 | -46% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -1.3% | $30,990 | 1,797 | -500,732 | -100% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.25% | $7,819,351 | 502,529 | +78,241 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.14% | $6,343,105 | 424,288 | -45,400 | -9.7% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.62% | $11,126,923 | 469,688 | +136,037 | +41% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $8,134,403 | 333,651 | -17,167 | -4.9% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $8,374,043 | 350,818 | -29,137 | -7.7% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $8,077,827 | 379,955 | -22,099 | -5.5% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $7,751,597 | 402,054 | 0 | $19.28 | Q3 2023 |