| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $4,646,321 | 317,155 | +48,436 | +18% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $4,159,770 | 268,719 | +13,623 | +5.3% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $3,589,201 | 255,096 | +7,958 | +3.2% | $14.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $3,746,612 | 247,138 | +24,787 | $15.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $3,217,419 | 222,351 | +20,842 | +10% | $14.47 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $2,734,477 | 201,509 | +55,131 | +38% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,069,785 | 146,378 | -314 | -0.21% | $14.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $2,153,439 | 146,692 | -2,666 | -1.8% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $2,170,172 | 149,358 | +33,200 | +29% | $14.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $1,616,919 | 116,158 | +40,383 | +53% | $13.92 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,005,000 | 75,775 | +17,823 | +31% | $13.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $738,000 | 57,952 | +40,832 | +239% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $187,000 | 17,120 | +17,120 | NEW | $10.92 | Q4 2022 |