| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $165,430 | 12,924 | -11,151 | -46% | $12.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $316,348 | 24,075 | -2,433 | -9.2% | $13.14 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $389,935 | 26,508 | +457 | +1.8% | $14.71 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $391,549 | 26,051 | -466 | $15.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $400,940 | 26,517 | 0 | $15.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $386,355 | 26,517 | -34 | -0.13% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.08% | $407,826 | 26,551 | -8,363 | -24% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.47% | $536,980 | 34,914 | -44,649 | -56% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $1,174,353 | 79,563 | -6,444 | -7.5% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $1,191,199 | 86,007 | -1,340 | -1.5% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.32% | $1,172,199 | 87,347 | -31,811 | -27% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.22% | $1,502,582 | 119,158 | -21,255 | -15% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.15% | $1,621,771 | 140,413 | -13,321 | -8.7% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.22% | $1,594,000 | 153,734 | -20,445 | -12% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.29% | $2,148,000 | 174,179 | -24,790 | -12% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $2,941,000 | 198,969 | +103 | +0.05% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $2,816,000 | 198,866 | 0 | $14.16 | Q4 2021 |