| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $15,900,704 | 1,082,416 | -55,006 | -4.8% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.02% | $16,947,603 | 1,137,422 | +46,451 | +4.3% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $15,753,631 | 1,090,971 | +41,363 | +3.9% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $18,620,051 | 1,049,608 | +22,785 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $17,147,906 | 1,026,823 | +44,712 | +4.6% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.05% | $16,646,791 | 982,111 | +115,492 | +13% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.11% | $15,807,137 | 866,619 | +222,532 | +35% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.1% | $13,918,739 | 644,087 | +168,920 | +36% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.18% | $10,567,733 | 475,167 | +270,735 | +132% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $6,227,012 | 204,432 | -632 | -0.31% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $7,659,175 | 205,064 | +15,347 | +8.1% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $6,063,365 | 189,717 | +189,717 | NEW | $31.96 | Q1 2023 |