| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.1% | $385,713 | 25,210 | -29,141 | -54% | $15.30 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.66% | $817,985 | 54,351 | -178,550 | -77% | $15.05 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.05% | $3,472,538 | 232,901 | -24,047 | -9.4% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $3,879,940 | 256,948 | -7,807 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $4,326,052 | 264,755 | -3,552 | -1.3% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $4,335,882 | 268,307 | +12,083 | +4.7% | $16.16 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.3% | $4,107,218 | 256,224 | +115,382 | +82% | $16.03 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.86% | $2,381,478 | 140,842 | -151,326 | -52% | $16.91 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $4,890,776 | 292,168 | -2,947 | -1% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.05% | $5,034,708 | 295,115 | +15,688 | +5.6% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.62% | $5,054,896 | 279,427 | +169,063 | +153% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.35% | $1,982,137 | 110,364 | +42,412 | +62% | $17.96 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.28% | $1,278,177 | 67,952 | +27,738 | +69% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.3% | $741,000 | 40,214 | +27,378 | +213% | $18.43 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $264,000 | 12,836 | +12,836 | NEW | $20.57 | Q2 2022 |