| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $7,135,352 | 496,545 | -90,028 | -15% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $9,074,284 | 586,573 | -45,681 | -7.2% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $10,179,289 | 632,254 | +24,521 | +4% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.43% | $10,841,957 | 607,733 | +430,873 | +200% | $17.84 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.7% | $4,080,160 | 176,860 | -521,128 | -75% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.12% | $13,352,510 | 697,988 | -121,879 | -15% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.16% | $13,601,594 | 819,867 | -162,997 | -17% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $17,357,378 | 982,864 | -24,324 | -2.4% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.14% | $12,912,150 | 1,007,188 | +171,838 | +21% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.07% | $7,493,090 | 835,350 | +108,562 | +15% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.16% | $6,417,538 | 726,788 | +249,384 | +52% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.24% | $7,576,401 | 477,404 | -219,580 | -32% | $15.87 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.2% | $10,001,720 | 696,984 | +187,042 | +37% | $14.35 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.3% | $5,354,000 | 509,942 | -386,553 | -43% | $10.50 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.11% | $9,019,000 | 896,495 | +177,658 | +25% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.2% | $8,339,000 | 718,837 | +363,850 | +102% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $6,457,000 | 354,987 | +354,987 | NEW | $18.19 | Q4 2021 |