| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $1,520,114 | 92,184 | +3,084 | +3.5% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $1,528,956 | 89,100 | -515 | -0.57% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $1,624,720 | 89,615 | +665 | +0.75% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $1,653,581 | 88,950 | -2,025 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $1,782,201 | 90,975 | -1,186 | -1.3% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,479,185 | 92,161 | -675 | -0.73% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $1,505,800 | 92,836 | +3,050 | +3.4% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $1,412,334 | 89,786 | +2,425 | +2.8% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.05% | $1,205,582 | 87,361 | +4,750 | +5.7% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.23% | $1,159,033 | 82,611 | +17,650 | +27% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.22% | $825,005 | 64,961 | +19,300 | +42% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.09% | $569,393 | 45,661 | +7,500 | +20% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $452,971 | 38,161 | 0 | $11.87 | Q4 2022 |