| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $10,070,631 | 930,742 | +49,044 | +5.6% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,566,437 | 881,698 | +124 | +0.01% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $9,089,038 | 881,574 | -28,566 | -3.1% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $9,884,129 | 910,140 | +26,616 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $9,603,905 | 883,524 | +203,057 | +30% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $8,029,516 | 680,467 | +63,040 | +10% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,859,621 | 617,427 | +43,508 | +7.6% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $6,307,381 | 573,919 | +56,849 | +11% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,605,038 | 517,070 | +9,250 | +1.8% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,743,044 | 507,820 | -31,246 | -5.8% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $5,784,176 | 539,066 | +21,248 | +4.1% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $5,670,118 | 517,818 | +26,134 | +5.3% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $5,152,850 | 491,684 | +47,635 | +11% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,600,000 | 444,049 | -57,573 | -11% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $5,804,000 | 501,622 | +10,519 | +2.1% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $6,183,000 | 491,103 | +62,677 | +15% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $6,345,000 | 428,426 | +399,970 | +1406% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $425,000 | 28,456 | +28,456 | NEW | $14.94 | Q3 2021 |