| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0% | $538,775 | 19,881 | +108 | +0.55% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $521,414 | 19,773 | -923 | -4.5% | $26.37 | Q3 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $449,724 | 20,696 | 0 | $21.73 | Q1 2025 | ||
| 31 Dec 2023 | 0.83% | +0.01% | $766,557 | 39,554 | +575 | +1.5% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.23% | $670,439 | 38,979 | -10,582 | -21% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $883,177 | 49,561 | +4,457 | +9.9% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.17% | $837,130 | 45,104 | +8,286 | +23% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.49% | $793,796 | 36,818 | -7,648 | -17% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.16% | $892,433 | 44,466 | +2,421 | +5.8% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $788,344 | 42,045 | -1,648 | -3.8% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $972,606 | 43,693 | 0 | $22.26 | Q1 2022 |