| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $20,722,562 | 1,180,099 | -24,681 | -2% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $19,035,532 | 1,204,780 | -805 | -0.07% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $13,032,382 | 1,205,585 | +26,342 | +2.2% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $12,582,523 | 1,179,243 | +209,725 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $14,581,609 | 969,518 | +59,164 | +6.5% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.05% | $11,188,256 | 910,354 | +145,091 | +19% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.09% | $11,295,290 | 765,263 | +218,061 | +40% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $10,429,684 | 547,202 | -2,194 | -0.4% | $19.06 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $9,416,655 | 549,396 | -3,920 | -0.71% | $17.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $7,143,317 | 553,316 | -695 | -0.13% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $9,047,008 | 554,011 | -13,937 | -2.5% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.03% | $11,143,147 | 567,948 | -51,735 | -8.3% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $10,472,641 | 619,683 | -12,703 | -2% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $8,790,000 | 632,386 | -4,792 | -0.75% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.23% | $11,495,000 | 637,178 | +364,028 | +133% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $7,708,000 | 273,150 | +273,150 | NEW | $28.22 | Q1 2022 |