| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $989,170 | 72,680 | +1,327 | +1.9% | $13.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,016,786 | 71,353 | +4,328 | +6.5% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $904,842 | 67,025 | +1,987 | +3.1% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $841,594 | 65,038 | +5,053 | $12.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $727,615 | 59,985 | +9,486 | +19% | $12.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $690,325 | 50,499 | +54 | +0.11% | $13.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $613,913 | 50,445 | -113 | -0.22% | $12.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $599,618 | 50,558 | -1,045 | -2% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $604,786 | 51,603 | -1,318 | -2.5% | $11.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $562,022 | 52,921 | -192 | -0.36% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $606,550 | 53,113 | +260 | +0.49% | $11.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $620,493 | 52,853 | -766 | -1.4% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $627,337 | 53,619 | -862 | -1.6% | $11.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $712,000 | 54,481 | 0 | $13.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $712,000 | 54,481 | +1,427 | +2.7% | $13.07 | Q2 2022 | |
| 31 Dec 2021 | 0.05% | -0.06% | $855,000 | 53,054 | -58,211 | -52% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,697,000 | 111,265 | -452 | -0.4% | $15.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,795,000 | 111,717 | -104 | -0.09% | $16.07 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $1,646,000 | 111,821 | 0 | $14.72 | Q1 2021 |