| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $3,395,237 | 183,924 | +11,108 | +6.4% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.28% | $3,114,144 | 172,816 | +25,281 | +17% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.58% | $2,857,753 | 147,535 | +43,591 | +42% | $19.37 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.17% | $1,613,211 | 103,944 | +12,060 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $1,635,535 | 91,884 | +7,200 | +8.5% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $1,529,393 | 84,684 | -500 | -0.59% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,322,056 | 85,184 | 0 | $15.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.09% | $1,213,872 | 85,184 | +6,200 | +7.8% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $803,267 | 78,984 | 0 | $10.17 | Q4 2023 |