| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,097,466 | 58,221 | +6,365 | +12% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $771,617 | 51,856 | -39,087 | -43% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $1,209,542 | 90,943 | -12,986 | -12% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.12% | $1,048,644 | 103,929 | -276,387 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $3,905,845 | 380,316 | -104,151 | -21% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $7,877,436 | 484,467 | -24,323 | -4.8% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $9,590,694 | 508,790 | -8,417 | -1.6% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $11,435,453 | 517,207 | +5,676 | +1.1% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $10,215,008 | 511,531 | -2,627 | -0.51% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $9,357,683 | 514,158 | -40,607 | -7.3% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $9,541,959 | 554,765 | +12,268 | +2.3% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $8,289,354 | 542,497 | +40,019 | +8% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $5,944,315 | 502,478 | -8,649 | -1.7% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $5,183,000 | 511,127 | +58,553 | +13% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $5,979,000 | 452,574 | +9,750 | +2.2% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.05% | $7,971,000 | 442,824 | +63,030 | +17% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.08% | $6,802,000 | 379,794 | -115,409 | -23% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.37% | $9,300,000 | 495,203 | +458,196 | +1238% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $701,000 | 37,007 | +37,007 | NEW | $18.94 | Q2 2021 |