| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $545,528 | 32,071 | +997 | +3.2% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $691,397 | 31,074 | 0 | $22.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0% | $537,580 | 31,074 | -576 | -1.8% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $509,882 | 31,650 | 0 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $486,461 | 31,650 | 0 | $15.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $553,242 | 31,650 | 0 | $17.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.03% | $482,030 | 31,650 | -4,662 | -13% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $582,808 | 36,312 | 0 | $16.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.05% | $617,667 | 36,312 | -7,474 | -17% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $633,146 | 43,786 | +6,071 | +16% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.03% | $567,234 | 37,715 | +4,047 | +12% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.13% | $507,040 | 33,668 | +14,111 | +72% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $371,192 | 19,557 | -3,283 | -14% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $424,000 | 22,840 | +2,100 | +10% | $18.56 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $490,000 | 20,740 | 0 | $23.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.08% | $606,000 | 20,740 | +3,242 | +19% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $502,000 | 17,498 | 0 | $28.69 | Q4 2021 |