| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $741,579 | 32,103 | +495 | +1.6% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $667,877 | 31,608 | +3,960 | +14% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $578,949 | 27,648 | +1,673 | +6.4% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $473,265 | 25,975 | 0 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $473,524 | 25,975 | 0 | $18.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $504,954 | 25,975 | 0 | $19.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.02% | $483,395 | 25,975 | +2,038 | +8.5% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $436,850 | 23,937 | 0 | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.2% | $409,323 | 23,937 | +23,937 | NEW | $17.10 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -23,937 | -100% | $23.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.04% | $399,749 | 23,937 | +4,941 | +26% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $306,785 | 18,996 | -323 | -1.7% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.07% | $292,000 | 19,319 | -6,427 | -25% | $15.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $389,000 | 25,746 | 0 | $15.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $415,000 | 25,746 | 0 | $16.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.03% | $530,000 | 25,746 | -2,292 | -8.2% | $20.59 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $637,000 | 28,038 | +3,064 | +12% | $22.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $531,000 | 24,974 | +24,974 | NEW | $21.26 | Q3 2021 |