| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $645,161 | 25,973 | +131 | +0.51% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $729,778 | 25,842 | +117 | +0.45% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $744,495 | 25,725 | +331 | +1.3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $718,139 | 25,394 | +64 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.03% | $576,765 | 25,330 | -2,255 | -8.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $606,862 | 27,585 | -203 | -0.73% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $531,022 | 27,788 | -1,868 | -6.3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $521,946 | 29,656 | -427 | -1.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.07% | $504,790 | 30,083 | +6,208 | +26% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $358,602 | 23,875 | +760 | +3.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $368,677 | 23,115 | -100 | -0.43% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $446,897 | 23,215 | +150 | +0.65% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.07% | $424,623 | 23,065 | -3,357 | -13% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $405,311 | 26,422 | +633 | +2.5% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.12% | $540,540 | 25,789 | +5,726 | +29% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $474,080 | 20,063 | +1,918 | +11% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $446,371 | 18,145 | 0 | $24.60 | Q4 2021 |