| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $747,138 | 48,484 | -9,331 | -16% | $15.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $901,914 | 57,815 | -44,445 | -43% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $1,826,364 | 102,260 | -14,271 | -12% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $2,089,401 | 116,531 | -23,965 | $17.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,231,076 | 140,496 | -5,494 | -3.8% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $2,492,049 | 145,990 | -12,197 | -7.7% | $17.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $2,792,001 | 158,187 | +3,229 | +2.1% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $2,879,100 | 154,958 | +5,821 | +3.9% | $18.58 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $3,270,633 | 149,137 | +8,524 | +6.1% | $21.93 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $2,221,685 | 140,613 | +3,939 | +2.9% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $1,918,903 | 136,674 | +27,475 | +25% | $14.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,218,661 | 109,199 | +7,071 | +6.9% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $1,595,239 | 102,128 | +9,304 | +10% | $15.62 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $1,259,000 | 92,824 | +92,824 | NEW | $13.56 | Q3 2022 |