| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $1,195,147 | 54,325 | -8,763 | -14% | $22.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,341,702 | 63,088 | -144 | -0.23% | $21.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,296,254 | 63,232 | -1,038 | -1.6% | $20.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,225,638 | 64,270 | -1,799 | $19.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,209,731 | 66,069 | -8,034 | -11% | $18.31 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $1,465,749 | 74,103 | -3,195 | -4.1% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $1,385,180 | 77,298 | -31,662 | -29% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.25% | $2,020,111 | 108,960 | -154,016 | -59% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -6% | $4,853,880 | 262,976 | -3,566,146 | -93% | $18.46 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.58% | $63,984,625 | 3,829,122 | +335,970 | +9.6% | $16.71 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +1.5% | $63,051,399 | 3,493,152 | +804,346 | +30% | $18.05 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.33% | $47,941,411 | 2,688,806 | +174,882 | +7% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.1% | $42,032,817 | 2,513,924 | +54,120 | +2.2% | $16.72 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +4.3% | $37,512,000 | 2,459,804 | +2,459,804 | NEW | $15.25 | Q3 2022 |