| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $963,817 | 65,079 | +914 | +1.4% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $957,986 | 64,165 | +13,086 | +26% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $1,059,879 | 51,079 | +1,603 | +3.2% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $1,036,521 | 49,476 | +2,196 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,026,921 | 47,280 | +1,088 | +2.4% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $911,361 | 46,192 | +3,492 | +8.2% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $842,471 | 42,700 | +1,421 | +3.4% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $787,191 | 41,279 | +1,160 | +2.9% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0% | $801,176 | 40,119 | +118 | +0.29% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $787,620 | 40,001 | +812 | +2.1% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $751,645 | 39,189 | +1,533 | +4.1% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.04% | $696,636 | 37,656 | +3,151 | +9.1% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $604,000 | 34,505 | +2,464 | +7.7% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $543,000 | 32,041 | +2,776 | +9.5% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $568,000 | 29,265 | +1,547 | +5.6% | $19.41 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $633,000 | 27,718 | +1,932 | +7.5% | $22.84 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.19% | $540,000 | 25,786 | +14,445 | +127% | $20.94 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $250,000 | 11,341 | +11,341 | NEW | $22.04 | Q3 2021 |