| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $493,396 | 29,975 | +10 | +0.03% | $16.46 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $488,136 | 29,965 | +9 | +0.03% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $463,417 | 29,956 | +10 | +0.03% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $443,494 | 29,946 | +11 | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $421,192 | 29,935 | +10 | +0.03% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $454,863 | 29,925 | -2,256 | -7% | $15.20 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $409,989 | 32,181 | +12 | +0.04% | $12.74 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $442,008 | 32,169 | +11 | +0.03% | $13.74 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $472,730 | 32,158 | +12 | +0.04% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $346,540 | 32,146 | +12 | +0.04% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $333,549 | 32,134 | -2,979 | -8.5% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $354,645 | 35,113 | -2,984 | -7.8% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $524,219 | 38,097 | +24 | +0.06% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $520,463 | 38,073 | -977 | -2.5% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $545,914 | 39,050 | -1,391 | -3.4% | $13.98 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $575,074 | 40,441 | +25 | +0.06% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $586,439 | 40,416 | 0 | $14.51 | Q4 2021 |