| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $286,268 | 24,384 | -1,285 | -5% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $301,611 | 25,669 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $287,493 | 25,669 | -1,026 | -3.8% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $313,399 | 26,695 | -2,691 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $342,935 | 29,386 | -13,874 | -32% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $547,239 | 43,260 | -1 | -0% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $523,025 | 43,261 | -386 | -0.88% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $527,256 | 43,647 | -1,210 | -2.7% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $534,247 | 44,857 | -5,737 | -11% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $521,624 | 50,594 | -1,893 | -3.6% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $610,424 | 52,487 | -3,366 | -6% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $673,029 | 55,853 | 0 | $12.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.08% | $678,055 | 55,853 | -67,650 | -55% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $1,389,000 | 123,503 | -19,837 | -14% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.05% | $1,819,000 | 143,340 | -40,455 | -22% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.06% | $2,615,000 | 183,795 | -47,062 | -20% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $3,869,000 | 230,857 | +175 | +0.08% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $3,776,000 | 230,682 | -3,832 | -1.6% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $3,935,000 | 234,514 | -1,629 | -0.69% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $3,778,000 | 236,143 | +236,143 | NEW | $16.00 | Q1 2021 |