| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $17,102,070 | 1,131,552 | +6,199 | +0.55% | $15.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.14% | $17,642,303 | 1,125,353 | +119,462 | +12% | $15.68 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $16,175,531 | 1,005,891 | -4,864 | -0.48% | $16.08 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.45% | $16,873,565 | 1,010,755 | +275,269 | $16.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.35% | $13,687,394 | 735,486 | +189,597 | +35% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.14% | $8,541,071 | 545,889 | +100,684 | +23% | $15.65 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.63% | $7,845,319 | 445,205 | +403,979 | +980% | $17.62 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,035,320 | 41,226 | +41,226 | NEW | $25.11 | Q1 2024 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -179,001 | -100% | $17.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.21% | $2,421,884 | 179,001 | +149,179 | +500% | $13.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $432,000 | 29,822 | -3,981 | -12% | $14.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $487,000 | 33,803 | +33,803 | NEW | $14.41 | Q2 2022 |