| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.12% | $2,857,343 | 195,040 | -57,190 | -23% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $3,904,522 | 252,230 | +5,132 | +2.1% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $3,476,669 | 247,098 | +10,366 | +4.4% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $3,588,857 | 236,732 | -5,408 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $3,503,766 | 242,140 | +6,857 | +2.9% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $3,192,790 | 235,283 | -4,069 | -1.7% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $3,384,437 | 239,352 | +4,344 | +1.8% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $3,449,917 | 235,008 | +2,731 | +1.2% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.06% | $3,224,005 | 232,277 | -17,478 | -7% | $13.88 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.03% | $3,608,961 | 249,755 | -6,597 | -2.6% | $14.45 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $3,688,906 | 256,352 | -9,232 | -3.5% | $14.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $3,078,120 | 265,584 | +265,584 | NEW | $11.59 | Q1 2023 |