| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $797,038 | 35,918 | +421 | +1.2% | $22.19 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $721,291 | 35,497 | +467 | +1.3% | $20.32 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $687,645 | 35,030 | +429 | +1.2% | $19.63 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $689,940 | 34,601 | +385 | +1.1% | $19.94 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | 0% | $740,776 | 34,216 | 0 | $21.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $650,446 | 34,216 | 0 | $19.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $612,475 | 34,216 | 0 | $17.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $610,080 | 34,216 | 0 | $17.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $725,390 | 34,216 | 0 | $21.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.02% | $558,071 | 34,216 | -1,831 | -5.1% | $16.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $663,624 | 36,047 | +536 | +1.5% | $18.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $648,779 | 35,511 | +407 | +1.2% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.42% | $896,906 | 35,104 | +18,567 | +112% | $25.55 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $344,135 | 16,537 | +16,537 | NEW | $20.81 | Q3 2022 |