| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $5,154,770 | 366,887 | +40,028 | +12% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $4,661,019 | 326,859 | +19,121 | +6.2% | $14.26 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $4,339,113 | 307,738 | +14,449 | +4.9% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $5,021,123 | 293,289 | +9,234 | $17.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.02% | $5,459,544 | 284,055 | +12,852 | +4.7% | $19.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $5,017,270 | 271,203 | +19,082 | +7.6% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $4,734,846 | 252,121 | +27,801 | +12% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $3,871,764 | 224,320 | +20,236 | +9.9% | $17.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $3,546,988 | 204,084 | +13,246 | +6.9% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.05% | $3,263,332 | 190,838 | +21,886 | +13% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $2,557,944 | 168,952 | +19,691 | +13% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $2,032,935 | 149,261 | +22,324 | +18% | $13.62 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.04% | $1,622,254 | 126,937 | +27,865 | +28% | $12.78 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $1,488,000 | 99,072 | +6,257 | +6.7% | $15.02 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.1% | $1,439,000 | 92,815 | +48,729 | +111% | $15.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $785,000 | 44,086 | +44,086 | NEW | $17.81 | Q1 2022 |