| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $11,709,300 | 621,183 | +16,285 | +2.7% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $9,000,882 | 604,898 | +172,529 | +40% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $5,750,508 | 432,369 | -251 | -0.06% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $4,365,136 | 432,620 | -3,123 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $4,475,081 | 435,743 | -84,823 | -16% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $8,464,403 | 520,566 | -7,153 | -1.4% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $9,947,503 | 527,719 | +51,293 | +11% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $10,533,779 | 476,426 | -23,667 | -4.7% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $9,981,856 | 500,093 | -237,607 | -32% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $13,426,140 | 737,700 | -11,815 | -1.6% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $12,891,658 | 749,515 | -6,678 | -0.88% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $11,554,629 | 756,193 | +38,650 | +5.4% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $8,488,534 | 717,543 | -2,759 | -0.38% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $7,304,000 | 720,302 | +6,271 | +0.88% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $9,432,000 | 714,031 | +35,023 | +5.2% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $12,222,000 | 679,008 | +163,842 | +32% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $9,227,000 | 515,166 | +14,721 | +2.9% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $9,398,000 | 500,445 | +135,527 | +37% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $6,915,000 | 364,918 | +364,918 | NEW | $18.95 | Q2 2021 |