| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.05% | $1,220,211 | 73,997 | -7,663 | -9.4% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $1,401,298 | 81,660 | -4,256 | -5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $1,557,652 | 85,916 | -2,346 | -2.7% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.19% | $1,640,797 | 88,262 | +21,892 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.12% | $1,300,188 | 66,370 | +13,693 | +26% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.06% | $845,474 | 52,677 | +8,438 | +19% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $717,550 | 44,239 | -226 | -0.51% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $699,434 | 44,465 | -1,025 | -2.3% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $627,762 | 45,490 | +6,235 | +16% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.09% | $550,748 | 39,255 | +9,320 | +31% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $380,175 | 29,935 | +9,750 | +48% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $251,707 | 20,185 | +20,185 | NEW | $12.47 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -300 | -100% | $18.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,000 | 300 | +300 | NEW | $6.67 | Q4 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 |