| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.14% | $454,272 | 22,312 | +10,850 | +95% | $20.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $238,753 | 11,462 | -3,197 | -22% | $20.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.06% | $277,055 | 14,659 | -5,670 | -28% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $339,901 | 20,329 | -1,124 | $16.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $388,299 | 21,453 | -333 | -1.5% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $401,952 | 21,786 | +3,421 | +19% | $18.45 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $325,611 | 18,365 | +585 | +3.3% | $17.73 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $322,885 | 17,780 | -197 | -1.1% | $18.16 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $446,009 | 17,977 | 0 | $24.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $369,248 | 17,977 | 0 | $20.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.12% | $407,359 | 17,977 | -7,023 | -28% | $22.66 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.18% | $587,250 | 25,000 | -10,636 | -30% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $979,634 | 35,636 | -389 | -1.1% | $27.49 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.47% | $822,000 | 36,025 | +26,025 | +260% | $22.82 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $228,000 | 10,000 | +10,000 | NEW | $22.80 | Q2 2022 |