| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0% | $245,285 | 11,372 | +289 | +2.6% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $234,527 | 11,083 | -95 | -0.85% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $240,443 | 11,178 | +86 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $233,600 | 11,092 | +205 | +1.9% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $252,260 | 10,887 | -411 | -3.6% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $225,614 | 11,298 | -227 | -2% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.1% | $233,963 | 11,525 | -9,314 | -45% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $431,584 | 20,839 | -754 | -3.5% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $383,275 | 21,593 | -434 | -2% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $430,194 | 22,027 | -2,350 | -9.6% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.21% | $475,342 | 24,377 | -15,201 | -38% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.11% | $763,463 | 39,578 | -6,720 | -15% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.32% | $865,000 | 46,298 | -16,843 | -27% | $18.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.5% | $1,332,000 | 63,141 | -76,383 | -55% | $21.10 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.4% | $3,473,000 | 139,524 | +71,417 | +105% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $3,589,000 | 68,107 | 0 | $52.70 | Q4 2021 |