| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $4,484,091 | 243,436 | 0 | $18.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.03% | $4,247,958 | 243,436 | -67,451 | -22% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $5,142,071 | 310,887 | -76,478 | -20% | $16.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $7,189,494 | 387,365 | +102,060 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.09% | $5,064,164 | 285,305 | +215,636 | +310% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,062,452 | 69,669 | -1,831 | -2.6% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $917,345 | 71,500 | -252 | -0.35% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $817,973 | 71,752 | 0 | $11.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $878,962 | 71,752 | +35 | +0.05% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $753,746 | 71,717 | +5,243 | +7.9% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $678,035 | 66,474 | 0 | $10.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $657,428 | 66,474 | +10,406 | +19% | $9.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $684,030 | 56,068 | 0 | $12.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $735,000 | 56,068 | 0 | $13.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $647,000 | 56,068 | +72 | +0.13% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $802,000 | 55,996 | -10,531 | -16% | $14.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $932,000 | 66,527 | +66,527 | NEW | $14.01 | Q4 2021 |