| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $14,581,758 | 884,279 | +9,430 | +1.1% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $15,012,409 | 874,849 | +6,960 | +0.8% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.15% | $15,734,825 | 867,889 | +51,935 | +6.4% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $15,168,548 | 815,954 | +4,931 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.13% | $15,887,942 | 811,023 | +36,829 | +4.8% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.2% | $12,425,807 | 774,194 | +730,706 | +1680% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $705,371 | 43,488 | +152 | +0.35% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $681,678 | 43,336 | +162 | +0.38% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $595,813 | 43,174 | +167 | +0.39% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $603,392 | 43,007 | +169 | +0.39% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $544,040 | 42,838 | -70 | -0.16% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $535,063 | 42,908 | +162 | +0.38% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $507,397 | 42,746 | +146 | +0.34% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $470,000 | 42,600 | +127 | +0.3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $424,000 | 42,473 | -865 | -2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $485,000 | 43,338 | +107 | +0.25% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $356,000 | 43,231 | 0 | $8.23 | Q4 2021 |