| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $231,524 | 10,023 | -571 | -5.4% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $223,861 | 10,594 | -494 | -4.5% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $232,175 | 11,088 | -10,991 | -50% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $402,283 | 22,079 | -116 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $404,613 | 22,195 | -4,227 | -16% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $513,638 | 26,422 | +1,405 | +5.6% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $465,562 | 25,017 | -401 | -1.6% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $463,870 | 25,418 | +15,059 | +145% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $177,139 | 10,359 | -604 | -5.5% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $168,611 | 10,963 | +79 | +0.73% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $181,763 | 10,884 | -186 | -1.7% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $178,781 | 11,070 | +11,070 | NEW | $16.15 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -10,341 | -100% | $23.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $156,000 | 10,341 | -156 | -1.5% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $169,000 | 10,497 | -1,715 | -14% | $16.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $251,000 | 12,212 | -72 | -0.59% | $20.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $279,000 | 12,284 | -60 | -0.49% | $22.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $263,000 | 12,344 | -127 | -1% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $262,000 | 12,471 | -585 | -4.5% | $21.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $249,000 | 13,056 | -1,259 | -8.8% | $19.07 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $261,000 | 14,315 | +380 | +2.7% | $18.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $207,000 | 13,935 | +3,280 | +31% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $152,000 | 10,655 | 0 | $14.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $137,000 | 10,655 | +10,655 | NEW | $12.86 | Q1 2020 |