| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $1,449,631 | 68,853 | -8,315 | -11% | $21.05 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,727,406 | 77,168 | 0 | $22.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0.01% | $1,559,619 | 77,168 | -3,485 | -4.3% | $20.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $1,284,359 | 80,653 | +10,020 | $15.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,319,424 | 70,633 | -454 | -0.64% | $18.68 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,216,889 | 71,087 | -1,090 | -1.5% | $17.12 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,159,524 | 72,177 | +3,180 | +4.6% | $16.07 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.08% | $1,094,982 | 68,997 | -22,065 | -24% | $15.87 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.04% | $1,227,516 | 91,062 | +14,195 | +18% | $13.48 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $931,682 | 76,867 | -75 | -0.1% | $12.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $1,002,123 | 76,942 | -5,171 | -6.3% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $1,012,478 | 82,113 | -4,679 | -5.4% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $1,001,580 | 86,792 | +86,792 | NEW | $11.54 | Q4 2022 |