| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $6,018,662 | 462,974 | +18,064 | +4.1% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $5,850,567 | 444,910 | +21,820 | +5.2% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,965,569 | 423,090 | +16,375 | +4% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $5,136,810 | 406,715 | -60,517 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $6,209,513 | 467,232 | +22,765 | +5.1% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $6,929,241 | 444,467 | +22,646 | +5.4% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $6,141,714 | 421,821 | +30,420 | +7.8% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $6,810,377 | 391,401 | +27,997 | +7.7% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $6,766,582 | 363,404 | +65,617 | +22% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $5,127,892 | 297,787 | +24,819 | +9.1% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $5,071,745 | 272,968 | +272,968 | NEW | $18.58 | Q2 2023 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -93,420 | -100% | $8.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0% | $1,592,000 | 93,420 | +1,978 | +2.2% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $1,940,000 | 91,442 | +13,890 | +18% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $1,530,000 | 77,552 | +77,552 | NEW | $19.73 | Q3 2021 |