| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $5,886,677 | 346,683 | +39,230 | +13% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $5,611,017 | 307,453 | -1,096 | -0.36% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $3,844,521 | 308,549 | +3,583 | +1.2% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $3,022,213 | 304,966 | -2,585 | $9.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $3,407,665 | 307,551 | +67,858 | +28% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $2,849,950 | 239,693 | +26,758 | +13% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.1% | $2,397,648 | 212,935 | -241,962 | -53% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $5,504,254 | 454,897 | -64,354 | -12% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.03% | $7,248,744 | 519,251 | +48,360 | +10% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $10,006,434 | 470,891 | +26,826 | +6% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $11,070,540 | 444,065 | +34,545 | +8.4% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.09% | $9,992,288 | 409,520 | -83,855 | -17% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.09% | $12,433,050 | 493,375 | +91,867 | +23% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.14% | $6,557,000 | 401,508 | +190,637 | +90% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $3,490,000 | 210,871 | +210,871 | NEW | $16.55 | Q2 2022 |