| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,368,904 | 451,774 | +1,492 | +0.33% | $14.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,421,018 | 450,282 | +968 | +0.22% | $14.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,335,321 | 449,314 | +9,535 | +2.2% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,542,953 | 439,779 | -47,792 | $17.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,371,111 | 487,571 | -144,061 | -23% | $19.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,690,520 | 631,632 | -31,656 | -4.8% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,464,355 | 663,288 | -50,217 | -7% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $12,315,104 | 713,505 | +17,464 | +2.5% | $17.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $12,097,195 | 696,041 | -6,975 | -0.99% | $17.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $12,021,572 | 703,016 | +2,293 | +0.33% | $17.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $10,546,409 | 700,723 | +5,104 | +0.73% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $9,472,000 | 695,619 | +10,001 | +1.5% | $13.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $8,762,000 | 685,618 | +29,735 | +4.5% | $12.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $9,873,000 | 655,883 | +655,883 | NEW | $15.05 | Q3 2022 |