| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -158,988 | -100% | $19.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $3,170,221 | 158,988 | -51,871 | -25% | $19.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.08% | $4,168,682 | 210,859 | -170,066 | -45% | $19.77 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $5,828,153 | 380,925 | +36,183 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $4,864,310 | 344,742 | +1,535 | +0.45% | $14.11 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $5,707,532 | 343,207 | -53,226 | -13% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $5,863,244 | 396,433 | -44,445 | -10% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $6,502,951 | 440,878 | +9,126 | +2.1% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $6,083,386 | 431,752 | +5,800 | +1.4% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.1% | $4,672,693 | 425,952 | +256,126 | +151% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $1,929,223 | 169,826 | 0 | $11.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.02% | $1,766,190 | 169,826 | +51,326 | +43% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,195,665 | 118,500 | +118,500 | NEW | $10.09 | Q4 2022 |