| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $426,640 | 19,080 | -6,434 | -25% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $515,637 | 25,514 | +927 | +3.8% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $462,718 | 24,587 | -6,545 | -21% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $632,296 | 31,132 | +4,773 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.05% | $482,375 | 26,359 | -5,193 | -16% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $633,247 | 31,552 | +201 | +0.64% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $597,552 | 31,351 | +2,500 | +8.7% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $568,076 | 28,851 | +353 | +1.2% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.07% | $552,012 | 28,498 | +5,661 | +25% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $429,556 | 22,837 | +3,557 | +18% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.1% | $385,793 | 19,280 | +6,928 | +56% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $238,641 | 12,352 | +2,607 | +27% | $19.32 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $205,428 | 9,745 | +9,745 | NEW | $21.08 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $17,000 | 10,000 | 0 | $1.70 * | Q3 2022 |