| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $2,600,147 | 166,783 | +301 | +0.18% | $15.59 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $2,437,296 | 166,482 | +1,697 | +1% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.08% | $2,547,576 | 164,785 | -20,687 | -11% | $15.46 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.18% | $2,757,969 | 185,472 | +44,635 | $14.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $1,864,682 | 140,837 | -20,779 | -13% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $2,298,180 | 161,616 | -2,798 | -1.7% | $14.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $2,127,517 | 164,414 | +6,868 | +4.4% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $2,188,314 | 157,546 | +2,018 | +1.3% | $13.89 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.14% | $2,219,385 | 155,528 | +30,561 | +24% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $1,933,239 | 124,967 | +851 | +0.69% | $15.47 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $1,949,862 | 124,116 | +813 | +0.66% | $15.71 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.08% | $2,032,033 | 123,303 | -14,248 | -10% | $16.48 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $2,145,796 | 137,551 | +856 | +0.63% | $15.60 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $1,773,000 | 136,695 | +136,695 | NEW | $12.97 | Q3 2022 |