| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $818,645 | 54,869 | -10,302 | -16% | $14.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,015,364 | 65,171 | -3,550 | -5.2% | $15.58 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,033,564 | 68,721 | -400 | -0.58% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,074,832 | 69,121 | -2,500 | $15.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,088,639 | 71,621 | +100 | +0.14% | $15.20 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $1,257,339 | 71,521 | +4,450 | +6.6% | $17.58 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $1,066,429 | 67,071 | +5,778 | +9.4% | $15.90 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $996,011 | 61,293 | +1,250 | +2.1% | $16.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $972,096 | 60,043 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.08% | $933,068 | 60,043 | -12,667 | -17% | $15.54 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,185,173 | 72,710 | +4,210 | +6.1% | $16.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.11% | $1,167,240 | 68,500 | +17,632 | +35% | $17.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $832,200 | 50,868 | +50,868 | NEW | $16.36 | Q4 2022 |