| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $20,050,061 | 1,749,569 | +26,047 | +1.5% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $21,509,555 | 1,723,522 | -60,904 | -3.4% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.67% | $24,018,374 | 1,784,426 | +512,325 | +40% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.29% | $20,620,757 | 1,272,101 | +166,269 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.37% | $24,184,546 | 1,105,832 | +170,592 | +18% | $21.87 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $24,194,659 | 935,240 | +16,993 | +1.9% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.05% | $19,466,836 | 918,247 | +21,537 | +2.4% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.07% | $22,928,875 | 896,710 | +23,424 | +2.7% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.72% | $19,937,119 | 873,286 | +243,633 | +39% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $13,273,085 | 629,653 | +9,244 | +1.5% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $12,743,201 | 620,409 | +3,190 | +0.52% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.39% | $13,048,010 | 617,219 | +122,363 | +25% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.07% | $10,436,513 | 494,856 | +21,044 | +4.4% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $9,287,000 | 473,812 | +473,812 | NEW | $19.60 | Q3 2022 |