| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,123,558 | 160,997 | -245 | -0.15% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $2,781,436 | 161,242 | -26,986 | -14% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $3,327,875 | 188,228 | -17,104 | -8.3% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $3,375,662 | 205,332 | +1,745 | $16.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $3,267,571 | 203,587 | -2,154 | -1% | $16.05 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $3,098,464 | 205,741 | -4,084 | -1.9% | $15.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.06% | $3,107,000 | 209,825 | +53,728 | +34% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $2,489,000 | 156,097 | -312 | -0.2% | $15.95 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.11% | $2,421,000 | 156,409 | +92,820 | +146% | $15.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $928,000 | 63,589 | +63,589 | NEW | $14.59 | Q3 2023 |