| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.75% | +0.08% | $472,194 | 31,375 | +3,496 | +13% | $15.05 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $415,676 | 27,879 | +1,059 | +3.9% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.13% | $404,982 | 26,820 | -5,535 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.41% | $528,681 | 32,355 | -14,853 | -31% | $16.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $762,881 | 47,208 | 0 | $16.16 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $756,744 | 47,208 | 0 | $16.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $798,287 | 47,208 | 0 | $16.91 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.08% | $790,262 | 47,208 | -3,763 | -7.4% | $16.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $869,573 | 50,971 | -1,454 | -2.8% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.8% | $948,377 | 52,425 | -70,297 | -57% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $2,204,086 | 122,722 | -3,195 | -2.5% | $17.96 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.14% | $2,368,594 | 125,917 | -7,962 | -5.9% | $18.81 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.3% | $2,467,000 | 133,879 | -16,968 | -11% | $18.43 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.23% | $3,098,000 | 150,847 | -12,437 | -7.6% | $20.54 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.72% | $3,899,000 | 163,284 | +39,050 | +31% | $23.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $3,034,000 | 124,234 | 0 | $24.42 | Q4 2021 |