| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $10,301,070 | 891,096 | -6,379 | -0.71% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $12,044,115 | 897,475 | -22,824 | -2.5% | $13.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $12,571,284 | 920,299 | -13,277 | -1.4% | $13.66 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $11,735,050 | 933,576 | -47 | $12.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $11,772,986 | 933,623 | -7,598 | -0.81% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $13,280,628 | 941,221 | -8,580 | -0.9% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $15,510,250 | 949,801 | -21,430 | -2.2% | $16.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $16,870,282 | 971,231 | -6,137 | -0.63% | $17.37 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.1% | $21,130,696 | 977,368 | -36,126 | -3.6% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $20,888,111 | 1,013,494 | -10,607 | -1% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.08% | $19,898,282 | 1,024,101 | -36,831 | -3.5% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $20,178,927 | 1,060,932 | -8,675 | -0.81% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.19% | $16,985,359 | 1,069,607 | +98,028 | +10% | $15.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.57% | $16,536,000 | 971,579 | +303,853 | +46% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $14,824,000 | 667,726 | +667,726 | NEW | $22.20 | Q2 2022 |