| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $616,854 | 47,016 | -300 | -0.63% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $565,898 | 47,316 | +567 | +1.2% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $507,223 | 46,749 | +636 | +1.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $462,510 | 46,113 | +1,342 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $443,233 | 44,771 | +400 | +0.9% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $468,562 | 44,371 | +227 | +0.51% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $553,564 | 44,144 | +843 | +1.9% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $575,037 | 43,301 | +1,072 | +2.5% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $514,774 | 42,229 | +511 | +1.2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $518,136 | 41,718 | +482 | +1.2% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $623,904 | 41,236 | +455 | +1.1% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.03% | $513,836 | 40,781 | +2,404 | +6.3% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $446,323 | 38,377 | -97 | -0.25% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $431,000 | 38,474 | +200 | +0.52% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $426,000 | 38,274 | +60 | +0.16% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $646,000 | 38,214 | +38,214 | NEW | $16.90 | Q1 2022 |