| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $1,512,850 | 87,347 | +3,090 | +3.7% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,305,141 | 84,257 | -7,966 | -8.6% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $1,304,955 | 92,223 | +18,574 | +25% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $980,268 | 73,649 | +6,476 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,031,106 | 67,173 | +3,273 | +5.1% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,026,873 | 63,900 | +2,152 | +3.5% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,078,120 | 61,748 | +3,780 | +6.5% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $889,809 | 57,968 | +10,291 | +22% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $693,700 | 47,677 | +2,881 | +6.4% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $661,637 | 44,796 | +18,252 | +69% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $345,337 | 26,544 | +26,544 | NEW | $13.01 | Q2 2023 |