| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,519,242 | 164,227 | -383 | -0.23% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,617,299 | 164,610 | 0 | $15.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $2,546,517 | 164,610 | 0 | $15.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $2,347,339 | 164,610 | 0 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $2,460,920 | 164,610 | -6,104 | -3.6% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $2,500,967 | 170,714 | -2,049 | -1.2% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $2,427,318 | 172,763 | -1,938 | -1.1% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $2,334,006 | 174,701 | -2,429 | -1.4% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $2,159,217 | 177,130 | -13,353 | -7% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $2,198,174 | 190,483 | -6 | -0% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $2,373,490 | 190,489 | -2,143 | -1.1% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $2,248,018 | 192,632 | +145 | +0.08% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $2,090,408 | 192,487 | +132 | +0.07% | $10.86 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $2,089,000 | 192,355 | +136 | +0.07% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $2,178,000 | 192,219 | +192,219 | NEW | $11.33 | Q2 2022 |