| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.11% | $2,536,140 | 237,689 | -130,669 | -35% | $10.67 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $4,538,176 | 368,358 | -29,985 | -7.5% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $5,708,262 | 398,343 | -9,200 | -2.3% | $14.33 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $6,105,001 | 407,543 | +758 | $14.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0% | $6,606,182 | 406,785 | -883 | -0.22% | $16.24 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $6,620,534 | 407,668 | -13,547 | -3.2% | $16.24 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.06% | $6,010,731 | 421,215 | -38,582 | -8.4% | $14.27 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.12% | $6,363,586 | 459,797 | -86,439 | -16% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $7,232,161 | 546,236 | -19,402 | -3.4% | $13.24 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $6,878,162 | 565,638 | -1,797 | -0.32% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $7,019,165 | 567,435 | +21,988 | +4% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $6,888,993 | 545,447 | +9,728 | +1.8% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $9,910,799 | 535,719 | +11,512 | +2.2% | $18.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $8,125,000 | 524,207 | +524,207 | NEW | $15.50 | Q3 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -400,127 | -100% | $11.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.17% | $8,811,000 | 400,127 | +66,371 | +20% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $8,601,000 | 333,756 | -1,145 | -0.34% | $25.77 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $7,043,000 | 334,901 | +334,901 | NEW | $21.03 | Q3 2021 |