| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $473,195 | 32,300 | -517,600 | -94% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $8,512,452 | 549,900 | -159,600 | -22% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $9,982,665 | 709,500 | -384,100 | -35% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $16,578,976 | 1,093,600 | +895,200 | +400% | $15.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,870,848 | 198,400 | +84,200 | +74% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,549,694 | 114,200 | -17,300 | -13% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,859,410 | 131,500 | +100,800 | +328% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $450,676 | 30,700 | -327,100 | -91% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,198,834 | 357,800 | +86,800 | +32% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,772,320 | 271,000 | +87,300 | +48% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,435,862 | 183,700 | -47,900 | -21% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,948,268 | 231,600 | -48,400 | -17% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,060,400 | 280,000 | -51,300 | -15% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,151,000 | 331,300 | +87,200 | +36% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,532,000 | 244,100 | +113,800 | +87% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,516,000 | 130,300 | +47,800 | +58% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,450,000 | 82,500 | -14,800 | -15% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,566,000 | 97,300 | +97,300 | NEW | $16.09 | Q3 2021 |