| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $3,848,000 | 217,512 | -20,623 | -8.7% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.83% | $4,322,000 | 238,135 | -590,481 | -71% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $16,034,000 | 828,616 | +19,870 | +2.5% | $19.35 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $13,215,000 | 808,746 | -7,419 | $16.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $15,017,000 | 816,165 | +20,537 | +2.6% | $18.40 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.32% | $11,489,000 | 795,628 | +506,332 | +175% | $14.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.22% | $4,007,000 | 289,296 | +205,760 | +246% | $13.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.13% | $1,144,000 | 83,536 | +70,163 | +525% | $13.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $176,122 | 13,373 | +816 | +6.5% | $13.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $188,732 | 12,557 | -159 | -1.3% | $15.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $185,526 | 12,716 | +12,716 | NEW | $14.59 | Q2 2023 |