| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,203,102 | 658,204 | -3,483 | -0.53% | $18.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $12,016,236 | 661,687 | +48,738 | +8% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $10,836,938 | 612,949 | +71,501 | +13% | $17.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $9,339,978 | 541,448 | +7,136 | $17.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $8,559,678 | 534,312 | -280,136 | -34% | $16.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,868,278 | 814,448 | -21,215 | -2.5% | $15.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,158,896 | 835,663 | -174,711 | -17% | $14.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,216,232 | 1,010,374 | -51,746 | -4.9% | $15.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,731,604 | 1,062,120 | +259,138 | +32% | $13.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,422,706 | 802,982 | +207,142 | +35% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,912,755 | 595,840 | -5,501 | -0.91% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,384,467 | 601,341 | +209,319 | +53% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,978,679 | 392,022 | +392,022 | NEW | $12.70 | Q4 2022 |