| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.05% | $7,219,967 | 394,103 | +31,429 | +8.7% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | 0% | $8,562,733 | 362,674 | 0 | $23.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0% | $6,169,084 | 362,674 | +892 | +0.25% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $6,150,294 | 361,782 | -961 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.06% | $7,044,469 | 362,743 | -24,678 | -6.4% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.03% | $6,256,849 | 387,421 | +14,874 | +4% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $5,390,755 | 372,547 | 0 | $14.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.01% | $5,632,911 | 372,547 | -3,910 | -1% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.19% | $5,300,515 | 376,457 | +103,480 | +38% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.38% | $4,334,874 | 272,977 | +163,432 | +149% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.05% | $1,375,885 | 109,545 | +29,172 | +36% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,119,596 | 80,373 | 0 | $13.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.19% | $983,766 | 80,373 | +80,373 | NEW | $12.24 | Q4 2022 |