| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $7,535,333 | 581,879 | +101,665 | +21% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $6,622,151 | 480,214 | +98,570 | +26% | $13.79 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $4,270,596 | 381,644 | -97,049 | -20% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,805,609 | 478,693 | -9,272 | $7.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $4,894,289 | 487,965 | -114,376 | -19% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $7,137,741 | 602,341 | +3,338 | +0.56% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $7,745,109 | 599,003 | -10,405 | -1.7% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $7,349,460 | 609,408 | +7,067 | +1.2% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $7,137,741 | 602,341 | -4,365 | -0.72% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $8,894,310 | 606,706 | -18,988 | -3% | $14.66 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $11,137,353 | 625,694 | -17,448 | -2.7% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.09% | $12,380,484 | 643,142 | +226,207 | +54% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $7,425,612 | 416,935 | +416,935 | NEW | $17.81 | Q4 2022 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,590 | -100% | $11.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $316,000 | 6,590 | -14,955 | -69% | $47.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $942,000 | 21,545 | -10,300 | -32% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $2,055,000 | 31,845 | +1,395 | +4.6% | $64.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,792,000 | 30,450 | +30,450 | NEW | $58.85 | Q2 2018 |