| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $721,120 | 43,731 | +2,042 | +4.9% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $715,391 | 41,689 | +485 | +1.2% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $747,023 | 41,204 | +6,224 | +18% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $650,285 | 34,980 | +551 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $676,524 | 34,429 | +3,511 | $19.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.01% | $496,240 | 30,918 | +1,525 | +5.2% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $476,754 | 29,393 | -3,466 | -11% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $516,879 | 32,859 | +3,580 | +12% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $404,047 | 29,279 | +1,018 | +3.6% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $396,508 | 28,261 | +7,632 | +37% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $261,989 | 20,629 | +20,629 | NEW | $12.70 | Q2 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -18,426 | -100% | $18.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $218,709 | 18,426 | 0 | $11.87 | Q4 2022 |