| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $3,168,883 | 142,614 | -242 | -0.17% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $2,901,405 | 142,856 | -95 | -0.07% | $20.31 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $3,316,463 | 142,951 | -538 | -0.37% | $23.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $2,803,775 | 143,489 | -285 | $19.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $3,025,005 | 143,774 | -834 | -0.58% | $21.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $2,576,915 | 144,608 | -4,250 | -2.9% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $2,305,810 | 148,858 | +4,559 | +3.2% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $2,219,319 | 144,299 | 0 | $15.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $2,660,874 | 144,299 | 0 | $18.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $2,236,635 | 144,299 | 0 | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0% | $2,510,803 | 144,299 | -1,329 | -0.91% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.16% | $2,458,201 | 145,628 | +47,745 | +49% | $16.88 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $2,154,405 | 97,883 | 0 | $22.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.48% | $2,032,000 | 97,883 | +97,883 | NEW | $20.76 | Q3 2022 |