| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $813,314 | 32,742 | -998 | -3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $952,822 | 33,740 | -197 | -0.58% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $982,125 | 33,937 | +347 | +1% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $949,926 | 33,590 | -638 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $779,373 | 34,228 | -497 | -1.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $763,945 | 34,725 | +102 | +0.29% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $661,645 | 34,623 | -1,671 | -4.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.06% | $638,783 | 36,294 | -6,196 | -15% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.14% | $712,988 | 42,490 | -12,010 | -22% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $818,585 | 54,500 | -2,424 | -4.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $907,946 | 56,924 | +1,012 | +1.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $1,076,298 | 55,912 | +975 | +1.8% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $1,011,397 | 54,937 | 0 | $18.41 | Q4 2022 |