| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $4,883,766 | 228,855 | +920 | +0.4% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,636,198 | 227,935 | +49,894 | +28% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,629,666 | 178,041 | +13,832 | +8.4% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $2,208,611 | 164,209 | +23,710 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,058,310 | 140,499 | +1,361 | +0.98% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,812,968 | 139,138 | +4,515 | +3.4% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,841,643 | 134,623 | +37,819 | +39% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,609,851 | 96,804 | -1,448 | -1.5% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,444,304 | 98,252 | -1,717 | -1.7% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,552,519 | 99,969 | +99,969 | NEW | $15.53 | Q3 2023 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -146,140 | -100% | $24.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $1,960,000 | 146,140 | -22,994 | -14% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $1,847,000 | 169,134 | -17,915 | -9.6% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $2,084,000 | 187,049 | -64,357 | -26% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $3,168,000 | 251,406 | -26,984 | -9.7% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $4,529,000 | 278,390 | -8,909 | -3.1% | $16.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $5,045,000 | 287,299 | -8,211 | -2.8% | $17.56 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $4,932,000 | 295,510 | +295,510 | NEW | $16.69 | Q2 2019 |