| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $763,999 | 50,764 | +4,098 | +8.8% | $15.05 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $672,921 | 46,666 | +1,554 | +3.4% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $643,304 | 45,112 | +852 | +1.9% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $659,470 | 44,260 | +1,549 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $615,039 | 42,711 | +6,198 | +17% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $578,364 | 36,513 | +2,128 | +6.2% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $528,152 | 34,385 | -1,311 | -3.7% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $585,050 | 35,696 | +1,063 | +3.1% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $507,380 | 34,633 | +9,671 | +39% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $359,697 | 24,962 | +1,250 | +5.3% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $389,354 | 23,712 | +292 | +1.2% | $16.42 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $391,349 | 23,420 | +89 | +0.38% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $359,991 | 23,331 | +1,090 | +4.9% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $332,051 | 22,241 | -402 | -1.8% | $14.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $372,018 | 22,643 | +1,555 | +7.4% | $16.43 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.15% | $423,028 | 21,088 | +15,267 | +262% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $147,616 | 5,821 | 0 | $25.36 | Q4 2021 |