| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $2,542,965 | 123,146 | +3,247 | +2.7% | $20.65 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $2,717,515 | 119,899 | +2,726 | +2.3% | $22.67 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.1% | $2,274,272 | 117,173 | -22,547 | -16% | $19.41 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.1% | $2,234,125 | 139,720 | -22,369 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.08% | $3,285,565 | 162,089 | +16,399 | +11% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.17% | $2,534,336 | 145,690 | +40,478 | +38% | $17.40 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,684,971 | 105,212 | +3,179 | +3.1% | $16.02 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,580,491 | 102,033 | +1,665 | +1.7% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $1,319,839 | 100,368 | +2,193 | +2.2% | $13.15 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $1,173,702 | 98,175 | +1,176 | +1.2% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $1,247,407 | 96,999 | +96,999 | NEW | $12.86 | Q2 2023 | |
| 31 Dec 2021 | -0.75% | $0 | 0 | -77,912 | -100% | $20.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.43% | $1,964,000 | 77,912 | -44,756 | -36% | $25.21 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.99% | $2,590,000 | 122,668 | +122,668 | NEW | $21.11 | Q2 2021 |