| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.07% | $22,354,084 | 1,404,151 | +327,553 | +30% | $15.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $16,299,694 | 1,076,598 | +15,863 | +1.5% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $18,891,690 | 1,060,735 | -159,504 | -13% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $15,972,929 | 1,220,239 | -27,152 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.07% | $21,642,234 | 1,247,391 | +283,830 | +29% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.16% | $19,637,378 | 963,561 | -387,973 | -29% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.05% | $21,813,759 | 1,351,534 | +185,271 | +16% | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.04% | $16,281,031 | 1,166,263 | +202,702 | +21% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $19,637,378 | 963,561 | +130,446 | +16% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $16,487,351 | 833,115 | -7,224 | -0.86% | $19.79 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $20,487,471 | 840,339 | -7,070 | -0.83% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.12% | $18,770,115 | 847,409 | -266,720 | -24% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $25,992,635 | 1,114,129 | +28,313 | +2.6% | $23.33 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.17% | $14,409,000 | 1,085,816 | +568,430 | +110% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $5,753,000 | 517,386 | +517,386 | NEW | $11.12 | Q2 2022 |