| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.33% | $11,097,268 | 805,317 | +616,017 | +325% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $2,830,035 | 189,300 | +189,300 | NEW | $14.95 | Q3 2025 | |
| 30 Jun 2025 | -0.55% | $0 | 0 | -1,032,043 | -100% | $13.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.19% | $15,532,247 | 1,032,043 | +355,775 | $15.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $10,543,018 | 676,268 | +87,206 | +15% | $15.59 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $9,572,258 | 589,062 | -83,333 | -12% | $16.25 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.41% | $9,830,415 | 672,395 | +625,171 | +1324% | $14.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $712,138 | 47,224 | +47,224 | NEW | $15.08 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -12,423 | -100% | $13.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $182,991 | 12,423 | 0 | $14.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.09% | $175,661 | 12,423 | -113,620 | -90% | $14.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.09% | $1,741,914 | 126,043 | -116,790 | -48% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.25% | $2,510,893 | 242,833 | -337,710 | -58% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.29% | $5,428,000 | 580,543 | -417,064 | -42% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.19% | $9,138,000 | 997,607 | -266,713 | -21% | $9.16 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.13% | $8,534,000 | 1,264,320 | +263,901 | +26% | $6.75 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $5,572,000 | 1,000,419 | +1,000,419 | NEW | $5.57 | Q4 2021 |