| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,435,068 | 643,172 | +13,273 | +2.1% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,453,244 | 629,899 | -1,255 | -0.2% | $13.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,621,564 | 631,154 | +57 | +0.01% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,932,889 | 631,097 | +176 | $12.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,957,504 | 630,921 | -808 | -0.13% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,913,696 | 631,729 | +324 | +0.05% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $10,310,844 | 631,405 | -558 | -0.09% | $16.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $10,977,511 | 631,963 | +1,756 | +0.28% | $17.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $13,625,481 | 630,207 | -68,204 | -9.8% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $14,394,000 | 698,411 | -698,928 | -50% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $27,150,171 | 1,397,339 | +26 | +0% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $26,130,116 | 1,397,313 | +243 | +0.02% | $18.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $22,185,705 | 1,397,070 | +1,397,070 | NEW | $15.88 | Q4 2022 |