| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,106,234 | 59,926 | 0 | $18.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.02% | $1,079,867 | 59,926 | +6,000 | +11% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $992,778 | 53,926 | -14,764 | -21% | $18.41 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.13% | $1,066,069 | 68,690 | -52,500 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $2,216,565 | 121,190 | +3,998 | +3.4% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $2,116,488 | 117,192 | -1,359 | -1.1% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $1,839,912 | 118,551 | -5,857 | -4.7% | $15.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $1,772,814 | 124,408 | +15,214 | +14% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $1,110,503 | 109,194 | +7,125 | +7% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,086,014 | 102,069 | -1,121 | -1.1% | $10.64 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $1,100,005 | 103,190 | +2,389 | +2.4% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $1,407,182 | 100,801 | +10,475 | +12% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $1,218,498 | 90,326 | +90,326 | NEW | $13.49 | Q4 2022 |