| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,142,154 | 154,001 | -964 | -0.62% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.09% | $1,628,682 | 154,965 | -372,451 | -71% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $5,722,464 | 527,416 | +34,950 | +7.1% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $4,811,393 | 492,466 | +33,418 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,352,500 | 459,048 | -10,981 | -2.3% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $5,724,953 | 470,029 | +6,251 | +1.3% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,860,393 | 463,778 | +69 | +0.01% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $5,643,339 | 463,709 | -21,751 | -4.5% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $6,145,924 | 485,460 | -4,698 | -0.96% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $3,994,788 | 490,158 | +1,201 | +0.25% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $4,117,018 | 488,957 | +66,195 | +16% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $4,071,198 | 422,762 | +265 | +0.06% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $5,006,589 | 422,497 | -123 | -0.03% | $11.85 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $5,126,000 | 422,620 | +16,006 | +3.9% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $5,542,000 | 406,614 | +74,206 | +22% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $4,647,000 | 332,408 | +61,772 | +23% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $4,070,000 | 270,636 | -27,582 | -9.2% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $4,312,000 | 298,218 | +81,193 | +37% | $14.46 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.06% | $3,312,000 | 217,025 | -194,121 | -47% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $5,978,000 | 411,146 | +411,146 | NEW | $14.54 | Q1 2021 |