| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $915,497 | 61,816 | +5,429 | +9.6% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $875,694 | 56,387 | +3,735 | +7.1% | $15.53 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $821,371 | 52,652 | +5,250 | +11% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $755,117 | 47,402 | -1,700 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $863,708 | 49,102 | 0 | $17.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.01% | $863,708 | 49,102 | -1,000 | -2% | $17.59 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $775,578 | 50,102 | -850 | -1.7% | $15.48 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $796,888 | 50,952 | +2,890 | +6% | $15.64 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $673,350 | 48,062 | +3,320 | +7.4% | $14.01 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $559,278 | 44,742 | +10,050 | +29% | $12.50 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $444,403 | 34,692 | +3,310 | +11% | $12.81 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.07% | $383,172 | 31,382 | +10,442 | +50% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $252,117 | 20,940 | 0 | $12.04 | Q4 2022 |