| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $82,828 | 5,518 | +5,518 | NEW | $15.01 | Q4 2025 | |
| 30 Sep 2025 | -0.67% | $0 | 0 | -72,575 | -100% | $14.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.01% | $1,117,663 | 72,575 | +965 | +1.3% | $15.40 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.18% | $1,082,744 | 71,610 | +19,637 | $15.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.2% | $802,472 | 51,973 | -11,749 | -18% | $15.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.36% | $967,301 | 63,722 | -24,393 | -28% | $15.18 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.3% | $1,273,257 | 88,115 | +21,585 | +32% | $14.45 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.38% | $951,388 | 66,530 | -27,410 | -29% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.22% | $1,262,554 | 93,940 | +27,878 | +42% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.2% | $838,992 | 66,062 | -16,366 | -20% | $12.70 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $1,074,863 | 82,428 | +10,015 | +14% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $934,124 | 72,413 | +5,569 | +8.3% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $847,587 | 66,844 | +2,691 | +4.2% | $12.68 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.14% | $784,000 | 64,153 | -12,090 | -16% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.6% | $992,000 | 76,243 | +76,243 | NEW | $13.01 | Q2 2022 |