| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.24% | $11,931 | 798 | -61,972 | -99% | $14.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.23% | $997,659 | 62,770 | -55,469 | -47% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $1,877,709 | 118,239 | -725 | -0.61% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $2,051,021 | 118,964 | -188 | $17.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $2,176,990 | 119,152 | -500 | -0.42% | $18.27 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $2,132,587 | 119,652 | -1,300 | -1.1% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $2,142,161 | 120,952 | -500 | -0.41% | $17.71 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $2,069,598 | 121,452 | -275 | -0.23% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $2,292,153 | 121,727 | -755 | -0.62% | $18.83 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $2,115,265 | 122,482 | +395 | +0.32% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $2,446,711 | 122,087 | +122,087 | NEW | $20.04 | Q2 2023 |