| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $492,737 | 29,070 | -60 | -0.21% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -11% | $525,214 | 29,130 | -153,641 | -84% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $2,898,748 | 182,771 | -2,103 | -1.1% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.51% | $3,124,371 | 184,874 | -41,948 | $16.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.41% | $3,844,633 | 226,822 | -41,898 | -16% | $16.95 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $4,877,268 | 268,720 | +7,477 | +2.9% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.54% | $4,305,285 | 261,243 | -98,467 | -27% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.8% | $5,089,897 | 359,710 | -171,170 | -32% | $14.15 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.1% | $9,147,062 | 530,880 | -24,080 | -4.3% | $17.23 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $8,474,239 | 554,960 | -14,777 | -2.6% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $10,745,240 | 569,737 | -13,341 | -2.3% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.16% | $11,270,898 | 583,078 | -35,970 | -5.8% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $11,929,055 | 619,048 | +6,475 | +1.1% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.7% | $12,772,000 | 612,573 | +612,573 | NEW | $20.85 | Q3 2022 |