| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.21% | $3,551,332 | 193,850 | -75,196 | -28% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.02% | $6,352,176 | 269,046 | +4,691 | +1.8% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $4,496,679 | 264,355 | +9,967 | +3.9% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $4,324,596 | 254,388 | 0 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $4,940,215 | 254,388 | 0 | $19.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $4,108,366 | 254,388 | 0 | $16.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.02% | $3,680,994 | 254,388 | -11,126 | -4.2% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $4,014,572 | 265,514 | -13,304 | -4.8% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $3,925,757 | 278,818 | +2,891 | +1% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.15% | $4,381,721 | 275,927 | +80,793 | +41% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $2,450,883 | 195,134 | -5,918 | -2.9% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.07% | $2,800,654 | 201,052 | +39,941 | +25% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $1,971,999 | 161,111 | +161,111 | NEW | $12.24 | Q4 2022 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -98,177 | -100% | $21.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $829,000 | 98,177 | +98,177 | NEW | $8.44 | Q3 2015 |