| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -66,288 | -100% | $14.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $1,034,093 | 66,288 | -84,892 | -56% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,700,075 | 151,180 | +2,730 | +1.8% | $17.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $2,661,708 | 148,450 | -53,816 | $17.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $3,211,985 | 202,266 | -246,674 | -55% | $15.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $7,663,406 | 448,940 | -183,489 | -29% | $17.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $11,162,372 | 632,429 | -43,295 | -6.4% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $12,554,952 | 675,724 | -130,238 | -16% | $18.58 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $17,674,746 | 805,962 | -210,707 | -21% | $21.93 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $16,063,370 | 1,016,669 | +109,520 | +12% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $12,736,372 | 907,149 | -198,574 | -18% | $14.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $12,339,869 | 1,105,723 | 0 | $11.16 | Q1 2023 |