| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $13,098,733 | 586,598 | -52,600 | -8.2% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $12,374,873 | 639,198 | +4,751 | +0.75% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $10,094,052 | 634,447 | +211,109 | +50% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $6,692,974 | 423,338 | +4,714 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $9,456,716 | 418,624 | +11,233 | +2.8% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $7,940,051 | 407,391 | +11,122 | +2.8% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $8,900,202 | 396,269 | +14,940 | +3.9% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $7,851,564 | 381,329 | +28,857 | +8.2% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $7,560,524 | 352,472 | +50,672 | +17% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,701,002 | 301,800 | +11,376 | +3.9% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $5,076,612 | 290,424 | +4,464 | +1.6% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $4,575,360 | 285,960 | +41,660 | +17% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,148,214 | 244,300 | 0 | $16.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $4,068,000 | 244,300 | +244,300 | NEW | $16.65 | Q3 2022 |