| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $418,055 | 30,990 | -12,650 | -29% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.04% | $672,929 | 43,640 | -16,230 | -27% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.09% | $815,429 | 59,870 | -48,525 | -45% | $13.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.22% | $1,722,397 | 108,395 | -87,697 | $15.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.3% | $2,757,054 | 196,092 | -132,097 | -40% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $5,707,207 | 328,189 | +14,410 | +4.6% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.07% | $4,170,123 | 313,779 | -25,316 | -7.5% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $5,354,310 | 339,095 | +2,025 | +0.6% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $6,350,399 | 337,070 | -16,025 | -4.5% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $7,489,145 | 353,095 | +8,925 | +2.6% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.25% | $9,619,552 | 344,170 | +37,260 | +12% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.93% | $7,267,629 | 306,910 | +149,505 | +95% | $23.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.13% | $3,225,228 | 157,405 | +20,145 | +15% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.29% | $3,038,000 | 137,260 | +41,930 | +44% | $22.13 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,851,000 | 95,330 | +2,760 | +3% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.08% | $1,864,000 | 92,570 | +16,025 | +21% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.16% | $1,645,000 | 76,545 | +32,525 | +74% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.13% | $838,000 | 44,020 | +28,345 | +181% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $357,000 | 15,675 | +15,675 | NEW | $22.78 | Q2 2021 |