| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $330,508 | 26,483 | -2,783 | -9.5% | $12.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $371,386 | 29,266 | 0 | $12.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $379,873 | 29,266 | 0 | $12.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0% | $376,068 | 29,266 | -266 | $12.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $369,445 | 29,532 | 0 | $12.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0% | $379,782 | 29,532 | -170 | -0.57% | $12.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $358,800 | 29,702 | -83 | -0.28% | $12.08 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $363,079 | 29,785 | -100 | -0.33% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $359,815 | 29,885 | 0 | $12.04 | Q4 2023 | ||
| 30 Sep 2022 | 0.49% | -0% | $373,000 | 33,318 | -80 | -0.24% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $403,000 | 33,398 | 0 | $12.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.07% | $455,000 | 33,398 | +4,515 | +16% | $13.62 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $451,000 | 28,883 | 0 | $15.61 | Q4 2021 | ||
| 31 Dec 2019 | 0.72% | 0% | $488,000 | 31,437 | 0 | $15.52 | Q4 2019 |