| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $346,650 | 24,921 | +47 | +0.19% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $354,456 | 24,874 | +1,392 | +5.9% | $14.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $353,170 | 23,482 | -9,428 | -29% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $546,314 | 32,910 | +2,718 | $16.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $528,971 | 30,192 | +75 | +0.25% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $499,942 | 30,117 | +73 | +0.24% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $490,022 | 30,044 | +72 | +0.24% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $493,632 | 29,972 | -2,062 | -6.4% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $482,758 | 32,034 | +29 | +0.09% | $15.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $490,001 | 32,005 | -2,995 | -8.6% | $15.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $472,854 | 35,000 | +76 | +0.22% | $13.51 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $416,292 | 34,924 | +917 | +2.7% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $420,668 | 34,007 | +1,695 | +5.2% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $385,000 | 32,312 | -2,320 | -6.7% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $494,000 | 34,632 | +2,500 | +7.8% | $14.26 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $505,000 | 32,132 | -1,630 | -4.8% | $15.72 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $522,000 | 33,762 | -5,175 | -13% | $15.46 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $578,000 | 38,937 | +265 | +0.69% | $14.84 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $589,000 | 38,672 | +3,496 | +9.9% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $520,000 | 35,176 | +200 | +0.57% | $14.78 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $424,000 | 34,976 | 0 | $12.12 | Q4 2020 |