| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $1,293,235 | 77,070 | +12,242 | +19% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,005,482 | 64,828 | +1,800 | +2.9% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $807,389 | 63,028 | -541 | -0.85% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $806,691 | 63,569 | +1,359 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $816,195 | 62,210 | -507 | -0.81% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $945,772 | 62,717 | +473 | +0.76% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.09% | $881,997 | 62,244 | +30,750 | +98% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $429,263 | 31,494 | +21,369 | +211% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $136,283 | 10,125 | +3,811 | +60% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $78,736 | 6,314 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $85,492 | 6,314 | +4,900 | +347% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,697 | 1,414 | -1,046 | -43% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,957 | 2,460 | +635 | +35% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,000 | 1,825 | -630 | -26% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $35,000 | 2,455 | +2,455 | NEW | $14.26 | Q2 2022 |