| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,724,179 | 112,105 | -8,210 | -6.8% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,973,167 | 120,315 | 0 | $16.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,932,260 | 120,315 | 0 | $16.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $1,897,368 | 120,315 | -19,972 | $15.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $2,300,708 | 140,287 | +3,210 | +2.3% | $16.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $2,431,751 | 137,077 | 0 | $17.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0% | $2,404,335 | 137,077 | -3,210 | -2.3% | $17.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $2,435,383 | 140,287 | -5,438 | -3.7% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,350,548 | 145,725 | +646 | +0.45% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.12% | $2,135,363 | 145,079 | +65,871 | +83% | $14.72 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $1,240,397 | 79,208 | +79,208 | NEW | $15.66 | Q2 2023 |