| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.06% | $4,388,091 | 219,514 | +28,044 | +15% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.06% | $3,494,343 | 191,470 | -31,367 | -14% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $4,476,809 | 222,837 | -20,670 | -8.5% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $4,414,789 | 243,507 | +1,493 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $4,198,951 | 242,014 | -2,840 | -1.2% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $4,728,134 | 244,854 | -4,238 | -1.7% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.08% | $4,085,000 | 249,092 | +62,384 | +33% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,845,000 | 186,708 | +1,461 | +0.79% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $3,002,000 | 185,247 | -6,659 | -3.5% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $2,538,000 | 191,906 | +191,906 | NEW | $13.23 | Q3 2023 |