| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $1,960,607 | 132,384 | -8,923 | -6.3% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,109,714 | 141,307 | -1,330 | -0.93% | $14.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.03% | $2,959,718 | 142,637 | +10,011 | +7.5% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $2,778,515 | 132,626 | 0 | $20.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $2,880,637 | 132,626 | +2,865 | +2.2% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.1% | $2,560,185 | 129,761 | +37,540 | +41% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,819,520 | 92,221 | 0 | $19.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $1,758,654 | 92,221 | 0 | $19.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.05% | $1,841,653 | 92,221 | -19,500 | -17% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $2,199,786 | 111,721 | -13,065 | -10% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $2,393,395 | 124,786 | +5,135 | +4.3% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $2,213,543 | 119,651 | +7,522 | +6.7% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $1,962,257 | 112,129 | +112,129 | NEW | $17.50 | Q4 2022 |