| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $2,172,614 | 171,884 | -17,160 | -9.1% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $2,907,497 | 189,044 | -936 | -0.49% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $2,986,486 | 189,980 | +1,154 | +0.61% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $3,606,577 | 188,826 | +2,049 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $4,452,764 | 186,777 | -2,060 | -1.1% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $5,287,436 | 188,837 | -852 | -0.45% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $4,960,368 | 189,689 | +2,929 | +1.6% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $4,084,442 | 186,760 | -2,162 | -1.1% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $4,394,326 | 188,922 | -2,793 | -1.5% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,782,537 | 191,715 | +653 | +0.34% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $4,331,376 | 191,062 | +1,035 | +0.54% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $3,732,131 | 190,027 | -515 | -0.27% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,277,322 | 190,542 | +190,542 | NEW | $17.20 | Q4 2022 |