| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $888,546 | 44,031 | -549 | -1.2% | $20.18 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $897,842 | 44,580 | +953 | +2.2% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $865,129 | 43,627 | +235 | +0.54% | $19.83 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $725,086 | 43,392 | +6,603 | $16.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $602,603 | 36,789 | -7,222 | -16% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $769,745 | 44,011 | -4,246 | -8.8% | $17.49 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.05% | $794,305 | 48,257 | -11,832 | -20% | $16.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $959,621 | 60,089 | +4 | +0.01% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $936,732 | 60,085 | +4,359 | +7.8% | $15.59 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $801,334 | 55,726 | -938 | -1.7% | $14.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $862,994 | 56,664 | +2,584 | +4.8% | $15.23 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $839,857 | 54,080 | -306 | -0.56% | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.09% | $783,158 | 54,386 | -13,666 | -20% | $14.40 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.26% | $936,000 | 68,052 | +38,746 | +132% | $13.75 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.12% | $426,000 | 29,306 | +14,893 | +103% | $14.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $247,000 | 14,413 | +14,413 | NEW | $17.14 | Q1 2022 |