| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $700,295 | 68,455 | -298 | -0.43% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $702,656 | 68,753 | -223 | -0.32% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $677,345 | 68,976 | +732 | +1.1% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $692,677 | 68,244 | +527 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $700,194 | 67,717 | -1,412 | -2% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $771,480 | 69,129 | -445 | -0.64% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $748,617 | 69,574 | +6,650 | +11% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $666,366 | 62,924 | +858 | +1.4% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $652,314 | 62,066 | -1,138 | -1.8% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $577,053 | 63,204 | -148 | -0.23% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $663,929 | 63,352 | +424 | +0.67% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $669,554 | 62,928 | -18 | -0.03% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $646,455 | 62,946 | -4,564 | -6.8% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $662,000 | 67,510 | -886 | -1.3% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $752,000 | 68,396 | +6,389 | +10% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $795,000 | 62,007 | +3,655 | +6.3% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $834,000 | 58,352 | +1,014 | +1.8% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $834,000 | 57,338 | +841 | +1.5% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $833,000 | 56,497 | +59 | +0.1% | $14.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $795,000 | 56,438 | +3,967 | +7.6% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $740,000 | 52,471 | +52,471 | NEW | $14.10 | Q4 2020 |