| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $3,636,300 | 264,266 | -10,356 | -3.8% | $13.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $4,031,451 | 274,622 | -58,464 | -18% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,733,152 | 333,086 | +7,881 | +2.4% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $4,328,479 | 325,205 | +62,165 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $3,201,197 | 263,040 | +11,305 | +4.5% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $3,753,369 | 251,735 | +304 | +0.12% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $3,220,831 | 251,431 | +15,310 | +6.5% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $2,968,041 | 236,121 | +25,381 | +12% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $2,735,405 | 210,740 | +23,016 | +12% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,211,389 | 187,724 | +49,258 | +36% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,896,984 | 138,466 | +13,004 | +10% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,781,560 | 125,462 | +33,581 | +37% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,254,176 | 91,881 | +26,801 | +41% | $13.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $804,000 | 65,080 | +30,739 | +90% | $12.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $546,000 | 34,341 | +23,908 | +229% | $15.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $198,000 | 10,433 | +10,433 | NEW | $18.98 | Q1 2022 |