| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,167,286 | 204,210 | +1,028 | +0.51% | $15.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,151,352 | 203,182 | -5,030 | -2.4% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $3,510,467 | 208,212 | +42 | +0.02% | $16.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $3,474,362 | 208,170 | +3,437 | $16.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $4,401,765 | 204,733 | -19,966 | -8.9% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $3,386,229 | 224,699 | -894 | -0.4% | $15.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,565,064 | 225,593 | -2,754 | -1.2% | $11.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $3,256,229 | 228,347 | +4,568 | +2% | $14.26 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $3,262,693 | 223,779 | +223,779 | NEW | $14.58 | Q4 2023 |