| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $272,085 | 16,500 | -4,377 | -21% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $358,245 | 20,877 | +82 | +0.39% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $377,010 | 20,795 | -924 | -4.3% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $403,747 | 21,719 | +1,749 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $391,212 | 19,970 | -570 | -2.8% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $329,667 | 20,540 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $333,159 | 20,540 | +170 | +0.83% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $320,420 | 20,370 | +1,750 | +9.4% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $256,956 | 18,620 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.02% | $261,239 | 18,620 | -2,047 | -9.9% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $262,472 | 20,667 | +2,236 | +12% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $229,840 | 18,431 | -777 | -4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $228,003 | 19,208 | -792 | -4% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $221,000 | 20,000 | -2,723 | -12% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $227,000 | 22,723 | +82 | +0.36% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $253,000 | 22,641 | +22,641 | NEW | $11.17 | Q1 2022 |