| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $712,000 | 60,417 | +1,284 | +2.2% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $720,000 | 59,133 | -184 | -0.31% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $719,000 | 59,317 | +2,543 | +4.5% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $686,000 | 56,774 | +649 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $686,000 | 56,125 | -568 | -1% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $698,000 | 56,693 | +488 | +0.87% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $668,000 | 56,205 | +745 | +1.3% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $660,000 | 55,460 | +790 | +1.4% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $619,000 | 54,670 | +1,178 | +2.2% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $588,000 | 53,492 | -894 | -1.6% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $594,000 | 54,386 | -882 | -1.6% | $10.92 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $589,000 | 55,268 | -1,273 | -2.3% | $10.66 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $598,000 | 56,541 | -2,122 | -3.6% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $624,000 | 58,663 | +1,972 | +3.5% | $10.64 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $633,000 | 56,691 | +77 | +0.14% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $739,000 | 56,614 | +56,614 | NEW | $13.05 | Q1 2022 |