| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $358,077 | 37,972 | -1,523 | -3.9% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $379,546 | 39,495 | +1,947 | +5.2% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $380,363 | 37,548 | -120,764 | -76% | $10.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,834,838 | 158,312 | -2,575 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,771,363 | 160,887 | -11,022 | -6.4% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $2,023,372 | 171,909 | 0 | $11.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.05% | $2,023,372 | 171,909 | -188,912 | -52% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $4,391,194 | 360,821 | -144,003 | -29% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $6,709,114 | 504,824 | -12,390 | -2.4% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $7,675,455 | 517,214 | +15,189 | +3% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $7,163,900 | 502,025 | +1,018 | +0.2% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $7,760,597 | 501,007 | -92,002 | -16% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $9,790,571 | 593,009 | +100,542 | +20% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $8,805,000 | 492,467 | +492,467 | NEW | $17.88 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -20,300 | -100% | $9.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $318,000 | 20,300 | +20,300 | NEW | $15.67 | Q3 2021 |