| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.15% | $394,687 | 33,504 | -16,473 | -33% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $648,708 | 49,977 | +3,000 | +6.4% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $617,284 | 46,977 | -553 | -1.2% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $614,094 | 47,530 | -200 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.07% | $656,294 | 47,730 | +6,553 | +16% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $543,538 | 41,177 | +3,682 | +9.8% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $485,186 | 37,495 | +1,786 | +5% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $461,369 | 35,709 | -425 | -1.2% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $457,465 | 36,134 | 0 | $12.66 | Q4 2023 | ||
| 30 Sep 2022 | 0.71% | +0.03% | $522,000 | 47,453 | +2,100 | +4.6% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $516,000 | 45,353 | +300 | +0.67% | $11.38 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $586,000 | 45,053 | +2,800 | +6.6% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $567,000 | 42,253 | 0 | $13.42 | Q4 2021 |