| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $641,480 | 32,480 | -260 | -0.79% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $631,227 | 32,740 | -5,689 | -15% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $673,660 | 38,429 | -619 | -1.6% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.16% | $670,454 | 39,048 | -16,466 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $1,047,549 | 55,514 | -270 | -0.48% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.02% | $1,035,351 | 55,784 | -2,013 | -3.5% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.14% | $829,387 | 57,797 | +15,642 | +37% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $614,199 | 42,155 | +2,969 | +7.6% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.2% | $706,523 | 39,186 | -16,628 | -30% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.11% | $853,396 | 55,814 | +10,022 | +22% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $748,241 | 45,792 | -259 | -0.56% | $16.34 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.14% | $883,258 | 46,051 | -9,683 | -17% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.9% | $1,190,479 | 55,734 | +55,734 | NEW | $21.36 | Q4 2022 |