| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $10,114,999 | 974,470 | -71,362 | -6.8% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $12,706,859 | 1,045,832 | +72,965 | +7.5% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $12,209,481 | 972,867 | +58,542 | +6.4% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $12,873,696 | 914,325 | +630,149 | +200% | $14.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $4,450,196 | 284,176 | -19,404 | -6.4% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $5,373,366 | 303,580 | +63,619 | +27% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,992,951 | 239,961 | +74,633 | +45% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,048,649 | 165,328 | +21,728 | +15% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,332,064 | 143,600 | -2,253 | -1.5% | $16.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,958,806 | 145,853 | +340 | +0.23% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,380,593 | 145,513 | +1,083 | +0.75% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,378,762 | 144,430 | +2,634 | +1.9% | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,248,884 | 141,796 | -2,207 | -1.5% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $2,175,000 | 144,003 | -50,683 | -26% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,691,000 | 194,686 | +7,272 | +3.9% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,770,000 | 187,414 | +31,288 | +20% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,490,000 | 156,126 | -4,930 | -3.1% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,759,000 | 161,056 | +42,896 | +36% | $17.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,574,000 | 118,160 | +118,160 | NEW | $21.78 | Q2 2021 |