| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $569,667 | 20,002 | -295 | -1.5% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $566,296 | 20,297 | -593 | -2.8% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $528,526 | 20,890 | +1,134 | +5.7% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $462,891 | 19,756 | -691 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.07% | $528,769 | 20,447 | +9,734 | +91% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $551,738 | 10,713 | +48 | +0.45% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $506,071 | 10,665 | -305 | -2.8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $540,180 | 10,970 | -386 | -3.4% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $536,474 | 11,356 | +116 | +1% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $465,576 | 11,240 | -132 | -1.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $498,109 | 11,372 | -327 | -2.8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $490,554 | 11,699 | +65 | +0.56% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $471,308 | 11,634 | +368 | +3.3% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $426,000 | 11,266 | -989 | -8.1% | $37.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $478,000 | 12,255 | -612 | -4.8% | $39.00 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.08% | $609,000 | 12,867 | +4,767 | +59% | $47.33 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $829,000 | 8,100 | -707 | -8% | $102.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $882,000 | 8,807 | -431 | -4.7% | $100.15 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.05% | $969,000 | 9,238 | -1,340 | -13% | $104.89 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $1,054,000 | 10,578 | 0 | $99.64 | Q1 2021 |