| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $8,000,983 | 216,389 | +5,000 | +2.4% | $36.97 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $5,641,972 | 211,389 | -5,853 | -2.7% | $26.69 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $4,235,133 | 217,242 | +15,000 | +7.4% | $19.50 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.02% | $4,074,165 | 202,242 | -6,981 | $20.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $3,239,818 | 209,223 | -12,715 | -5.7% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $3,416,736 | 221,938 | 0 | $15.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $3,744,094 | 221,938 | 0 | $16.87 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $4,434,321 | 221,938 | 0 | $19.98 | Q1 2024 |