| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -479,208 | -100% | $12.56 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $6,268,041 | 479,208 | -2,137 | -0.44% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $6,758,084 | 481,345 | +5,550 | +1.2% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $6,937,091 | 475,795 | -5,633 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $6,826,649 | 481,428 | -11,062 | -2.2% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $7,323,326 | 492,490 | +13,998 | +2.9% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $6,440,502 | 478,492 | +12,401 | +2.7% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $7,205,767 | 466,091 | -745 | -0.16% | $15.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $7,343,330 | 466,836 | +5,513 | +1.2% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $7,561,084 | 461,323 | +4,606 | +1% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $8,595,414 | 456,717 | -688 | -0.15% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $10,826,776 | 457,405 | +457,405 | NEW | $23.67 | Q1 2023 |