| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,156,630 | 39,251 | -900,362 | -96% | $29.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $34,924,071 | 939,613 | +2,523 | +0.27% | $37.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $29,955,722 | 937,090 | -272,599 | -23% | $31.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $30,381,220 | 1,209,689 | -210 | $25.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $32,378,579 | 1,209,899 | +352,470 | +41% | $26.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,787,167 | 857,429 | -44,548 | -4.9% | $21.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $19,370,529 | 901,977 | +150,998 | +20% | $21.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $13,376,235 | 750,979 | +681,391 | +979% | $17.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,221,970 | 69,588 | -42,312 | -38% | $17.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,913,490 | 111,900 | 0 | $17.10 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,373,010 | 111,900 | 0 | $12.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,502,820 | 111,900 | 0 | $13.43 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,555,410 | 111,900 | +9,496 | +9.3% | $13.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,055,000 | 102,404 | +2,051 | +2% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,182,000 | 100,353 | 0 | $11.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,152,000 | 100,353 | +2,920 | +3% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,146,000 | 97,433 | +7,807 | +8.7% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $946,000 | 89,626 | -5,523 | -5.8% | $10.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,167,000 | 95,149 | +37,283 | +64% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $692,000 | 57,866 | +57,866 | NEW | $11.96 | Q1 2021 |