| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $7,818,571 | 348,732 | -3,292 | -0.94% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $7,821,973 | 352,024 | +2,443 | +0.7% | $22.22 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $6,708,459 | 349,581 | -2,851 | -0.81% | $19.19 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $6,012,490 | 352,432 | -8,115 | $17.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $6,251,885 | 360,547 | -3,279 | -0.9% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $9,132,033 | 363,826 | -5,096 | -1.4% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $10,802,036 | 368,922 | -212 | -0.06% | $29.28 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $9,372,312 | 369,134 | +2,032 | +0.55% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.21% | $8,157,006 | 367,102 | +58,451 | +19% | $22.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $6,413,768 | 308,651 | -7,027 | -2.2% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $5,625,000 | 315,678 | -1,229 | -0.39% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $6,158,000 | 316,907 | -197 | -0.06% | $19.43 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0% | $5,369,000 | 317,104 | +361 | +0.11% | $16.93 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $4,837,000 | 316,743 | +8,728 | +2.8% | $15.27 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $2,763,000 | 308,015 | +3,446 | +1.1% | $8.97 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $2,677,000 | 304,569 | +23,395 | +8.3% | $8.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.2% | $2,036,000 | 281,174 | +145,138 | +107% | $7.24 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $1,456,000 | 136,036 | +13,629 | +11% | $10.70 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $1,053,000 | 122,407 | +13,705 | +13% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $1,029,000 | 108,702 | +13,832 | +15% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $762,000 | 94,870 | +996 | +1.1% | $8.03 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $743,000 | 93,874 | +93,874 | NEW | $7.91 | Q3 2020 |