| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,075,274 | 221,402 | -1,576 | -0.71% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,738,170 | 222,978 | -784 | -0.35% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $2,792,550 | 223,762 | -35,534 | -14% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.09% | $3,777,943 | 259,296 | -264,488 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $7,422,019 | 523,784 | -23,427 | -4.3% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $7,403,765 | 547,211 | -68,415 | -11% | $13.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $8,193,982 | 615,626 | -33,238 | -5.1% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $8,143,243 | 648,864 | -12,706 | -1.9% | $12.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $8,130,695 | 661,570 | +57,652 | +9.5% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $5,815,730 | 603,918 | -1,857 | -0.31% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $5,876,018 | 605,775 | +11,783 | +2% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $5,464,726 | 593,992 | +28,787 | +5.1% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $5,448,576 | 565,205 | +126,498 | +29% | $9.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $3,711,000 | 438,707 | +21,997 | +5.3% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $4,480,000 | 416,710 | +49,266 | +13% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $4,869,000 | 367,444 | +367,444 | NEW | $13.25 | Q1 2022 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -70,000 | -100% | $14.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $858,000 | 70,000 | +70,000 | NEW | $12.26 | Q2 2017 |