| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.04% | $9,604,924 | 806,459 | +41,587 | +5.4% | $11.91 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.05% | $9,346,734 | 764,872 | +43,110 | +6% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.6% | $12,977,287 | 721,762 | -895,704 | -55% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.06% | $31,783,211 | 1,617,466 | +28,414 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.09% | $26,807,299 | 1,589,052 | +49,321 | +3.2% | $16.87 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.1% | $26,976,088 | 1,539,731 | +53,694 | +3.6% | $17.52 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.11% | $26,852,696 | 1,486,037 | +53,860 | +3.8% | $18.07 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.07% | $26,853,310 | 1,432,177 | +29,897 | +2.1% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.5% | $24,273,467 | 1,402,280 | +708,489 | +102% | $17.31 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.71% | $9,435,558 | 693,791 | +243,640 | +54% | $13.60 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.83% | $8,147,733 | 450,151 | +178,329 | +66% | $18.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.8% | $5,110,254 | 271,822 | +106,241 | +64% | $18.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.49% | $3,023,509 | 165,581 | +49,746 | +43% | $18.26 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $1,831,000 | 115,835 | +115,835 | NEW | $15.81 | Q3 2022 |