| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $2,359,618 | 105,246 | -863 | -0.81% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $2,357,755 | 106,109 | -3,537 | -3.2% | $22.22 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $2,104,118 | 109,646 | -1,258 | -1.1% | $19.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $1,892,022 | 110,904 | +3,950 | +3.7% | $17.06 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.06% | $1,854,588 | 106,954 | +4,474 | +4.4% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $2,572,261 | 102,480 | -1,829 | -1.8% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.17% | $3,054,177 | 104,309 | +7,841 | +8.1% | $29.28 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.04% | $2,449,327 | 96,468 | +1,698 | +1.8% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $2,105,792 | 94,770 | 0 | $22.22 | Q4 2023 |