| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $2,606,138 | 178,993 | -6,188 | -3.3% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $3,011,043 | 185,181 | +4,509 | +2.5% | $16.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $2,357,770 | 180,672 | 0 | $13.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.02% | $2,560,122 | 180,672 | +2,649 | $14.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $2,629,400 | 178,023 | -6,163 | -3.3% | $14.77 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $2,668,855 | 184,186 | -2,649 | -1.4% | $14.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.14% | $3,327,531 | 186,835 | +14,780 | +8.6% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.6% | $4,781,409 | 172,055 | +40,090 | +30% | $27.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1% | $2,841,207 | 131,965 | +76,029 | +136% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | 0% | $927,419 | 55,936 | 0 | $16.58 | Q3 2023 |