| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.7% | $13,988,330 | 695,245 | +104,937 | +18% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +3% | $15,200,431 | 590,308 | +422,478 | +252% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.13% | $4,100,087 | 167,830 | +30,225 | +22% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.08% | $2,809,894 | 137,605 | +25,221 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.09% | $2,448,847 | 112,384 | +27,479 | $21.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $1,698,100 | 84,905 | 0 | $20.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.24% | $1,557,158 | 84,905 | +84,905 | NEW | $18.34 | Q2 2024 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -75,299 | -100% | $15.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.03% | $2,054,910 | 75,299 | +16,000 | $27.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.02% | $1,920,102 | 59,299 | +7,100 | $32.38 | Q3 2023 | ||
| 31 Mar 2023 | 0.12% | +0.06% | $1,351,954 | 52,199 | +28,284 | +100% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $429,753 | 23,915 | +1,800 | $17.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $374,628 | 22,115 | 0 | $16.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $349,638 | 22,115 | +1,400 | $15.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $416,786 | 20,715 | +15,454 | +200% | $20.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $118,109 | 5,261 | +5,261 | NEW | $22.45 | Q4 2021 |