| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $505,137 | 29,854 | +8 | +0.03% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.1% | $507,086 | 29,846 | -18,990 | -39% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $663,871 | 48,836 | +9 | +0.02% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $678,981 | 48,827 | -190 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $742,614 | 49,017 | +6 | +0.01% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.08% | $820,160 | 49,011 | +15,368 | +46% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $661,421 | 33,643 | -3,615 | -9.7% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $744,787 | 37,258 | +8,727 | +31% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $475,041 | 28,531 | +28,531 | NEW | $16.65 | Q4 2023 | |
| 30 Sep 2023 | -0.92% | $0 | 0 | -167,153 | -100% | $21.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | +0.07% | $2,838,258 | 167,153 | +12,091 | +7.8% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.28% | $2,707,385 | 155,062 | +48,793 | +46% | $17.46 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.27% | $2,062,690 | 106,269 | +43,554 | +69% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $964,000 | 62,715 | +62,715 | NEW | $15.37 | Q3 2022 |