| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $13,773,780 | 720,386 | -22,260 | -3% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $12,498,732 | 742,646 | -327,424 | -31% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $16,083,152 | 1,070,070 | -120,210 | -10% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $11,998,022 | 1,190,280 | +565,520 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,256,587 | 624,760 | +52,500 | +9.2% | $11.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $6,392,144 | 572,260 | -271,460 | -32% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $8,926,558 | 843,720 | +51,700 | +6.5% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $9,884,410 | 792,020 | -56,600 | -6.7% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $8,800,189 | 848,620 | +123,860 | +17% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $7,559,247 | 724,760 | +239,690 | +49% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $7,242,095 | 485,070 | -11,330 | -2.3% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,885,068 | 496,400 | +19,000 | +4% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $5,728,800 | 477,400 | -180,700 | -27% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $7,956,000 | 658,100 | +56,210 | +9.3% | $12.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $10,479,000 | 601,890 | -31,160 | -4.9% | $17.41 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $11,756,000 | 633,050 | +136,770 | +28% | $18.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $8,829,000 | 496,280 | +496,280 | NEW | $17.79 | Q4 2021 |