| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,713,255 | 369,790 | -16,549 | -4.3% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $6,440,271 | 386,339 | -87,800 | -19% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $7,538,810 | 474,139 | -34,417 | -6.8% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,662,084 | 508,556 | -10,051 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $8,826,691 | 518,607 | -61,198 | -11% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $10,152,386 | 579,805 | -18,772 | -3.1% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $10,103,980 | 598,577 | +21,968 | +3.8% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $10,528,880 | 576,609 | -24,843 | -4.1% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $8,703,010 | 601,452 | -21,525 | -3.5% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $7,020,951 | 622,977 | -16,761 | -2.6% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $8,751,616 | 639,738 | +34,073 | +5.6% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $9,206,108 | 605,665 | -4,518 | -0.74% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $14,003,700 | 610,183 | -48,889 | -7.4% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $7,843,000 | 659,072 | +23,032 | +3.6% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $11,970,000 | 636,040 | +636,040 | NEW | $18.82 | Q2 2022 |