| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.42% | $748,926 | 37,186 | -43,902 | -54% | $20.14 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.53% | $1,597,434 | 81,088 | -49,046 | -38% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $2,286,454 | 130,134 | +4,650 | +3.7% | $17.57 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.15% | $1,785,637 | 125,484 | +33,200 | $14.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.1% | $1,218,149 | 92,284 | +20,400 | +28% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.08% | $1,084,730 | 71,884 | +17,600 | +32% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.09% | $868,544 | 54,284 | +13,983 | +35% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $774,585 | 40,301 | +400 | +1% | $19.22 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.06% | $761,311 | 39,901 | +6,900 | +21% | $19.08 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $543,526 | 33,001 | +33,001 | NEW | $16.47 | Q3 2023 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -16,177 | -100% | $20.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.03% | $240,000 | 16,177 | +3,891 | +32% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.21% | $187,000 | 12,286 | +12,286 | NEW | $15.22 | Q2 2021 |