| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $1,949,847 | 151,386 | +9,530 | +6.7% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $2,125,011 | 141,856 | +141,856 | NEW | $14.98 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -94,352 | -100% | $12.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.04% | $1,469,061 | 94,352 | +14,713 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $1,215,291 | 79,639 | +4,477 | +6% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $1,184,547 | 75,162 | +12,840 | +21% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $929,225 | 62,322 | +1,766 | +2.9% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $867,163 | 60,556 | +1,243 | +2.1% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $759,205 | 59,313 | +17,547 | +42% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $617,716 | 41,766 | +978 | +2.4% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $648,537 | 40,788 | +5,906 | +17% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $564,036 | 34,882 | +1,572 | +4.7% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $506,974 | 33,310 | +7,322 | +28% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $399,000 | 25,988 | +25,988 | NEW | $15.35 | Q3 2022 |