| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $28,992,108 | 973,566 | -94,597 | -8.9% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.4% | $30,741,731 | 1,068,163 | -381,802 | -26% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $35,453,191 | 1,449,965 | -20,675 | -1.4% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.09% | $28,353,939 | 1,470,640 | -156,935 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.06% | $32,289,541 | 1,627,575 | -108,300 | -6.2% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.09% | $29,299,921 | 1,735,875 | -201,094 | -10% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.06% | $32,133,491 | 1,936,969 | -127,077 | -6.2% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $35,706,266 | 2,064,046 | +22,899 | +1.1% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $30,227,847 | 2,041,147 | -67,366 | -3.2% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.05% | $31,458,172 | 2,108,513 | -102,613 | -4.6% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.11% | $33,651,619 | 2,211,126 | -247,987 | -10% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.15% | $33,639,714 | 2,459,113 | -386,171 | -14% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $37,129,874 | 2,845,284 | -116,366 | -3.9% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.82% | $33,080,000 | 2,961,650 | -2,460,529 | -45% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $80,084,000 | 5,422,179 | +301,124 | +5.9% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $92,433,000 | 5,121,055 | -407,830 | -7.4% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $86,357,000 | 5,528,885 | +5,528,885 | NEW | $15.62 | Q4 2021 |