| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $6,284,315 | 341,168 | -10,139 | -2.9% | $18.42 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $6,130,307 | 351,307 | -7,877 | -2.2% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $5,940,903 | 359,184 | -5,514 | -1.5% | $16.54 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.09% | $6,768,795 | 364,698 | -18,399 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $6,799,972 | 383,097 | -5,019 | -1.3% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $5,918,769 | 388,116 | -28,543 | -6.9% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $5,345,735 | 416,659 | -17,944 | -4.1% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $4,954,474 | 434,603 | -21,720 | -4.8% | $11.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $5,589,957 | 456,323 | +31,238 | +7.3% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $4,467,643 | 425,085 | +22,229 | +5.5% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.17% | $4,109,131 | 402,856 | +71,309 | +22% | $10.20 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $3,279,000 | 331,547 | -2,549 | -0.76% | $9.89 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $4,075,971 | 334,096 | -5,081 | -1.5% | $12.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $4,447,000 | 339,177 | -11,156 | -3.2% | $13.11 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.05% | $4,043,000 | 350,333 | +19,129 | +5.8% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0% | $4,746,000 | 331,204 | -558 | -0.17% | $14.33 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.83% | $4,646,000 | 331,762 | +331,762 | NEW | $14.00 | Q4 2021 |