| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.09% | $8,008,709 | 413,673 | +128,774 | +45% | $19.36 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $5,521,343 | 284,899 | +15,869 | +5.9% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $3,814,845 | 269,030 | +10,185 | +3.9% | $14.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $3,124,259 | 258,845 | -121,325 | $12.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $4,280,714 | 380,170 | +380,170 | NEW | $11.26 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -50,379 | -100% | $18.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $690,192 | 50,379 | +20,031 | +66% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $441,563 | 30,348 | +30,348 | NEW | $14.55 | Q1 2024 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -292,301 | -100% | $18.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $2,046,107 | 292,301 | +292,301 | NEW | $7.00 | Q4 2022 | |
| 31 Mar 2022 | -0.33% | $0 | 0 | -294,612 | -100% | $18.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.33% | $4,125,000 | 294,612 | +294,612 | NEW | $14.00 | Q4 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -140,045 | -100% | $18.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.37% | $2,832,000 | 140,045 | +140,045 | NEW | $20.22 | Q4 2020 |