| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $6,941,005 | 449,256 | -578 | -0.13% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $7,498,733 | 449,834 | -3,225 | -0.71% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $7,203,638 | 453,059 | -7,025 | -1.5% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $6,027,100 | 460,084 | +10,219 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $7,656,702 | 449,865 | -28,961 | -6% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $8,384,243 | 478,826 | +57,024 | +14% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $7,120,018 | 421,802 | -20,671 | -4.7% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $8,079,557 | 442,473 | +442,473 | NEW | $18.26 | Q1 2024 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -14,415 | -100% | $13.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $1,301,000 | 14,415 | +2,780 | +24% | $90.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $1,605,000 | 11,635 | +4,333 | +59% | $137.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $925,000 | 7,302 | +7,302 | NEW | $126.68 | Q1 2021 |