| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -175,296 | -100% | $19.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.03% | $3,495,402 | 175,296 | -71,421 | -29% | $19.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.09% | $4,877,595 | 246,717 | -192,825 | -44% | $19.77 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $6,724,993 | 439,542 | -42,940 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $6,807,821 | 482,482 | -12,400 | -2.5% | $14.11 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $8,229,888 | 494,882 | +11,668 | +2.4% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $7,146,735 | 483,214 | +18,360 | +3.9% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $6,856,597 | 464,854 | +17,992 | +4% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $6,296,286 | 446,862 | +18,940 | +4.4% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $4,694,304 | 427,922 | +13,053 | +3.1% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $4,712,912 | 414,869 | +6,448 | +1.6% | $11.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $4,247,578 | 408,421 | -9,880 | -2.4% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,220,657 | 418,301 | 0 | $10.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $3,865,000 | 418,301 | +54,000 | +15% | $9.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $3,712,000 | 364,301 | +275,300 | +309% | $10.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $913,000 | 89,001 | +89,001 | NEW | $10.26 | Q1 2022 |