| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $22,819,195 | 806,451 | +31,966 | +4.1% | $28.30 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $15,668,805 | 774,485 | +5,100 | +0.66% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $12,965,444 | 769,385 | +21,200 | +2.8% | $16.85 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.21% | $9,067,836 | 748,185 | +292,896 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.12% | $6,137,212 | 455,289 | +135,049 | +42% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $7,131,641 | 320,240 | +542 | +0.17% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $6,835,069 | 319,698 | -17,589 | -5.2% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $6,503,169 | 337,287 | -14,195 | -4% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $5,550,541 | 351,482 | -2,924 | -0.83% | $15.79 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.32% | $6,116,778 | 354,406 | -175,777 | -33% | $17.26 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.14% | $10,725,786 | 530,183 | -72,563 | -12% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.16% | $10,633,619 | 602,746 | -107,632 | -15% | $17.64 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $9,767,880 | 710,378 | -18,394 | -2.5% | $13.75 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.37% | $8,017,000 | 728,772 | +330,769 | +83% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.11% | $3,355,000 | 398,003 | +142,568 | +56% | $8.43 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.24% | $3,740,000 | 255,435 | +229,647 | +891% | $14.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $394,000 | 25,788 | -250 | -0.96% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $462,000 | 26,038 | -2,072 | -7.4% | $17.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $591,000 | 28,110 | +28,110 | NEW | $21.02 | Q2 2021 |