| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $3,757,221 | 267,418 | -986 | -0.37% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $3,752,202 | 268,404 | +8,773 | +3.4% | $13.98 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $3,660,799 | 259,631 | +3,274 | +1.3% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $4,388,832 | 256,357 | +2,577 | $17.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $4,877,646 | 253,780 | +2,635 | +1% | $19.22 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $4,646,183 | 251,145 | +2,620 | +1.1% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $4,667,303 | 248,525 | +2,866 | +1.2% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $4,240,082 | 245,659 | +2,815 | +1.2% | $17.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $4,220,627 | 242,844 | 0 | $17.38 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $4,106,819 | 89,740 | 0 | $45.76 * | Q3 2023 | |||
| 30 Jun 2023 | 0.43% | +0.43% | $1,319,256 | 87,137 | +87,137 | NEW | $15.14 | Q2 2023 |