| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.94% | +0.02% | $592,101 | 34,809 | +806 | +2.4% | $17.01 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.04% | $568,529 | 34,003 | +1,353 | +4.1% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.31% | $542,962 | 32,650 | -12,048 | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.84% | $814,391 | 44,698 | -27,472 | -38% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $1,301,945 | 72,170 | +5 | +0.01% | $18.04 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0% | $1,275,148 | 72,165 | +160 | +0.22% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.26% | $1,289,611 | 72,005 | +12,420 | +21% | $17.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $1,033,212 | 59,585 | -1,440 | -2.4% | $17.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $1,023,386 | 61,025 | -2,248 | -3.6% | $16.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -2% | $1,123,088 | 63,273 | -81,931 | -56% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.15% | $2,490,253 | 145,204 | +8,896 | +6.5% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.14% | $2,168,693 | 136,308 | -9,265 | -6.4% | $15.91 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.13% | $2,280,000 | 145,573 | -8,401 | -5.5% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $2,689,000 | 153,974 | -965 | -0.62% | $17.46 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.61% | $3,254,000 | 154,939 | +37,925 | +32% | $21.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,602,000 | 117,014 | 0 | $22.24 | Q4 2021 |