| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,377,463 | 117,933 | -5,797 | -4.7% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,458,776 | 123,730 | -308 | -0.25% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,501,484 | 124,038 | -4,854 | -3.8% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $1,639,507 | 128,892 | +5,111 | $12.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $1,590,777 | 123,781 | +4,475 | +3.8% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $1,549,019 | 119,306 | +162 | +0.14% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,526,239 | 119,144 | +161 | +0.14% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,529,866 | 118,983 | -842 | -0.7% | $12.86 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,497,808 | 119,825 | -7,038 | -5.5% | $12.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $1,530,606 | 126,863 | +155 | +0.12% | $12.07 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,492,819 | 126,708 | -11,941 | -8.6% | $11.78 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,634,676 | 138,649 | +9,478 | +7.3% | $11.79 | Q1 2023 | |
| 30 Sep 2022 | 0.17% | +0.01% | $1,487,000 | 129,171 | +7,134 | +5.8% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $1,508,000 | 122,037 | +3,125 | +2.6% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $1,715,000 | 118,912 | +14,312 | +14% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,600,000 | 104,600 | +14,500 | +16% | $15.30 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $1,380,000 | 90,100 | +12,800 | +17% | $15.32 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $1,216,000 | 77,300 | +77,300 | NEW | $15.73 | Q2 2021 |