| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 81% | +75% | $40,181,207 | 2,368,824 | +2,201,095 | +1312% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -12% | $3,059,389 | 167,729 | -920,479 | -85% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 13% | +7.3% | $19,370,145 | 1,088,208 | +626,333 | +136% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -22% | $8,124,381 | 461,875 | -1,828,032 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +25% | $40,531,359 | 2,289,907 | +2,098,695 | +1098% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.45% | $3,460,932 | 191,212 | -37,223 | -16% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.52% | $3,965,628 | 228,435 | +45,880 | +25% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -19% | $3,161,845 | 182,555 | -1,789,558 | -91% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 20% | +20% | $33,249,835 | 1,972,113 | +1,957,729 | +13610% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -2.9% | $242,806 | 14,384 | -230,757 | -94% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -4.6% | $3,914,902 | 245,141 | -398,152 | -62% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -30% | $10,266,957 | 643,293 | -2,564,872 | -80% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 33% | +26% | $53,897,172 | 3,208,165 | +2,547,786 | +386% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -15% | $11,028,329 | 660,379 | -1,118,397 | -63% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 21% | +9.1% | $30,648,310 | 1,778,776 | +782,320 | +79% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 11% | -5.4% | $18,952,593 | 996,456 | -488,908 | -33% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $30,182,596 | 1,485,364 | 0 | $20.32 | Q4 2021 |