| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $763,847 | 43,302 | -1,432,611 | -97% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $26,655,013 | 1,475,913 | +108,221 | +7.9% | $18.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $23,154,831 | 1,367,692 | -60,731 | -4.3% | $16.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $22,640,563 | 1,428,423 | +1,402,541 | +5419% | $15.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $366,230 | 25,882 | -11,892 | -31% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $624,404 | 37,774 | +5,123 | +16% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $525,681 | 32,651 | +44 | +0.13% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $598,991 | 32,607 | +4,099 | +14% | $18.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $508,867 | 28,508 | +10,356 | +57% | $17.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $282,808 | 18,152 | -1,548 | -7.9% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $352,039 | 19,700 | -964,542 | -98% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $17,974,616 | 984,242 | -87,010 | -8.1% | $18.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $19,635,522 | 1,071,252 | -255,566 | -19% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $23,680,000 | 1,326,818 | +195,052 | +17% | $17.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,361,000 | 1,131,766 | +183,387 | +19% | $18.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $21,282,000 | 948,379 | +948,379 | NEW | $22.44 | Q1 2022 |