| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $393,602 | 22,686 | -17,391 | -43% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $692,130 | 40,077 | +88 | +0.22% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $670,216 | 39,989 | -1,249 | -3% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $618,982 | 41,238 | -47 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $671,707 | 41,285 | -9,454 | -19% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $745,863 | 50,739 | +1,622 | +3.3% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $647,362 | 49,117 | -2,231 | -4.3% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $716,305 | 51,348 | -1,113 | -2.1% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $667,304 | 52,461 | -2,755 | -5% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $574,246 | 55,216 | -80 | -0.14% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.19% | $596,091 | 55,296 | -14,423 | -21% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $780,853 | 69,719 | 0 | $11.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $983,038 | 69,719 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.1% | $919,000 | 69,719 | +10,638 | +18% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $711,000 | 59,081 | +1,254 | +2.2% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | 0% | $845,000 | 57,827 | 0 | $14.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $892,000 | 57,827 | 0 | $15.43 | Q4 2021 |