| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $11,687,027 | 624,307 | +57,590 | +10% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $7,798,026 | 566,717 | +7,868 | +1.4% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $8,919,230 | 558,849 | -32,470 | -5.5% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $7,941,414 | 591,319 | +7,022 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $9,185,149 | 584,297 | +23,749 | +4.2% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $11,816,352 | 560,548 | -99,624 | -15% | $21.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $10,998,466 | 660,172 | +9,784 | +1.5% | $16.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $9,320,060 | 650,388 | +14,425 | +2.3% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $9,170,586 | 635,963 | +59,600 | +10% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $6,322,702 | 576,363 | +242,249 | +73% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $4,163,060 | 334,114 | +124,700 | +60% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $3,124,457 | 209,414 | +36,363 | +21% | $14.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,190,826 | 173,051 | +173,051 | NEW | $12.66 | Q4 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -167,818 | -100% | $21.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.03% | $1,029,000 | 167,818 | -318,554 | -65% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,562,000 | 486,372 | -54,270 | -10% | $9.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $7,131,000 | 540,642 | +299,247 | +124% | $13.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,331,000 | 241,395 | +241,395 | NEW | $13.80 | Q2 2019 |