| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,231,000 | 974,428 | +72,853 | +8.1% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,899,000 | 901,575 | +71,731 | +8.6% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,937,000 | 829,844 | +865 | +0.1% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,075,000 | 828,979 | -64,035 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,564,000 | 893,014 | +149,870 | +20% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,542,000 | 743,144 | -114,102 | -13% | $12.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,324,000 | 857,246 | +278,666 | +48% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,660,000 | 578,580 | +52,044 | +9.9% | $13.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,335,000 | 526,536 | +9,383 | +1.8% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $6,847,000 | 517,153 | -31,573 | -5.8% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,616,000 | 548,726 | +94,980 | +21% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $6,675,000 | 453,746 | +69,696 | +18% | $14.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,056,000 | 384,050 | +384,050 | NEW | $15.77 | Q4 2022 |