| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $1,309,560 | 90,121 | -31,569 | -26% | $14.53 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,937,305 | 121,690 | -10,035 | -7.6% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $2,331,533 | 131,725 | -4,418 | -3.2% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $2,837,220 | 136,143 | -32,148 | $20.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $3,214,302 | 168,291 | -3,039 | -1.8% | $19.10 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,358,068 | 171,330 | -5,540 | -3.1% | $19.60 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.09% | $3,470,189 | 176,870 | +38,874 | +28% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.28% | $2,485,998 | 137,996 | -133,756 | -49% | $18.02 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.13% | $4,894,759 | 271,752 | +56,177 | +26% | $18.01 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.65% | $4,281,320 | 215,575 | +215,575 | NEW | $19.86 | Q3 2023 |