| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0% | $455,337 | 22,309 | +90 | +0.41% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $439,943 | 22,219 | +93 | +0.42% | $19.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $430,138 | 22,126 | -10,012 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $617,685 | 32,138 | +87 | +0.27% | $19.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $674,349 | 32,051 | +83 | +0.26% | $21.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.07% | $634,573 | 31,968 | -14,340 | -31% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.13% | $908,107 | 46,308 | -26,734 | -37% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.06% | $1,315,486 | 73,042 | -12,254 | -14% | $18.01 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,490,126 | 85,296 | -1,721 | -2% | $17.47 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $1,516,703 | 87,017 | +1,170 | +1.4% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.1% | $1,534,084 | 85,847 | -17,408 | -17% | $17.87 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.52% | $1,824,523 | 103,255 | +82,955 | +409% | $17.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $367,000 | 20,300 | +8,200 | +68% | $18.08 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $231,000 | 12,100 | +500 | +4.3% | $19.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $255,000 | 11,600 | +11,600 | NEW | $21.98 | Q1 2022 |