| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -0.02% | $13,392,712 | 678,112 | -1,900 | -0.28% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | 0% | $13,110,631 | 680,012 | 0 | $19.28 | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | 0% | $11,920,610 | 680,012 | 0 | $17.53 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | 0% | $11,675,806 | 680,012 | 0 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.23% | $12,831,826 | 680,012 | +19,171 | $18.87 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | +0.15% | $12,265,209 | 660,841 | +12,096 | $18.56 | Q3 2024 | ||
| 30 Jun 2024 | 8% | +0.12% | $9,309,491 | 648,745 | +9,596 | $14.35 | Q2 2024 | ||
| 31 Mar 2024 | 8.7% | +0.13% | $9,312,401 | 639,149 | +9,596 | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $11,350,841 | 629,553 | 0 | $18.03 | Q4 2023 |