| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.1% | $3,010,633 | 121,201 | -30,825 | -20% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.06% | $4,293,223 | 152,026 | -14,624 | -8.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $4,822,865 | 166,650 | -5,721 | -3.3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $4,874,613 | 172,371 | -6,609 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $4,075,378 | 178,980 | -6,907 | -3.7% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.25% | $4,089,520 | 185,887 | +61,743 | +50% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $2,372,383 | 124,144 | -8,179 | -6.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $2,328,879 | 132,323 | -1,469 | -1.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $2,245,046 | 133,792 | -1,908 | -1.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.25% | $2,038,215 | 135,700 | -22,573 | -14% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.28% | $2,524,457 | 158,273 | +14,457 | +10% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.24% | $2,768,456 | 143,816 | -17,540 | -11% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -3.9% | $2,970,559 | 161,356 | -288,307 | -64% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.07% | $6,898,000 | 449,663 | +7,089 | +1.6% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +2% | $9,276,000 | 442,574 | +155,959 | +54% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.15% | $6,773,000 | 286,615 | +16,411 | +6.1% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $6,647,000 | 270,204 | 0 | $24.60 | Q4 2021 |