| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $8,559,964 | 505,013 | +74,634 | +17% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $8,857,200 | 430,379 | +48,755 | +13% | $20.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $7,231,775 | 381,624 | -10,267 | -2.6% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $6,462,283 | 391,891 | -29,083 | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $7,274,431 | 420,974 | -2,163 | -0.51% | $17.28 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $7,189,098 | 423,137 | -6,865 | -1.6% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $7,034,833 | 430,002 | +7,595 | +1.8% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $6,576,877 | 422,407 | +17,260 | +4.3% | $15.57 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $5,595,080 | 405,147 | -871 | -0.21% | $13.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $4,961,540 | 406,018 | +42,866 | +12% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $4,641,083 | 363,152 | +16,178 | +4.7% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $4,170,627 | 346,974 | +5,505 | +1.6% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $3,909,820 | 341,469 | -13,778 | -3.9% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $3,747,000 | 355,247 | -28,994 | -7.5% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.09% | $4,295,000 | 384,241 | -159,075 | -29% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.14% | $7,302,000 | 543,316 | +243,500 | +81% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $4,191,000 | 299,816 | -766 | -0.25% | $13.98 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $4,129,000 | 300,582 | +300,582 | NEW | $13.74 | Q3 2021 |