| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,307,375 | 973,685 | -8,159 | -0.83% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,100,768 | 981,844 | +40,426 | +4.3% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,799,090 | 941,418 | +13,677 | +1.5% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,719,851 | 927,741 | -12,105 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,405,930 | 939,846 | +64,522 | +7.4% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,509,071 | 875,324 | +412 | +0.05% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,878,949 | 874,912 | +7,251 | +0.84% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,975,747 | 867,661 | -55,747 | -6% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,478,470 | 923,408 | +4,218 | +0.46% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,135,618 | 919,190 | -37,579 | -3.9% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,689,953 | 956,769 | +73,632 | +8.3% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,344,810 | 883,137 | -48,400 | -5.2% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,022,437 | 931,537 | +931,537 | NEW | $17.20 | Q4 2022 |