| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.07% | $2,109,816 | 101,776 | +9,350 | +10% | $20.73 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $2,037,993 | 92,426 | -1,580 | -1.7% | $22.05 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $1,958,145 | 94,006 | +3,230 | +3.6% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.03% | $1,740,176 | 90,776 | +3,975 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.74% | $1,613,631 | 86,801 | +86,801 | NEW | $18.59 | Q4 2024 | |
| 30 Sep 2024 | -0.83% | $0 | 0 | -88,917 | -100% | $22.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | +0.03% | $1,626,292 | 88,917 | +2,940 | +3.4% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $1,508,037 | 85,977 | +1,983 | +2.4% | $17.54 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $1,381,701 | 83,994 | -1,988 | -2.3% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $1,157,318 | 85,982 | -3,714 | -4.1% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $1,096,085 | 89,696 | +1,629 | +1.8% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.12% | $1,005,725 | 88,067 | +15,738 | +22% | $11.42 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.08% | $920,025 | 72,329 | -9,614 | -12% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.87% | $1,121,000 | 81,943 | +81,943 | NEW | $13.68 | Q3 2022 |