| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.14% | $5,536,167 | 344,289 | +25,702 | +8.1% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.13% | $6,100,941 | 318,587 | +20,825 | +7% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.17% | $5,213,813 | 297,762 | -27,381 | -8.4% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.15% | $6,574,391 | 325,143 | +20,924 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.21% | $6,166,519 | 304,219 | +30,461 | +11% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $6,260,845 | 273,758 | -11,656 | -4.1% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.48% | $5,594,114 | 285,414 | +61,156 | +27% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $4,204,838 | 224,258 | +23,928 | +12% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.2% | $3,966,534 | 200,330 | -23,869 | -11% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $4,116,294 | 224,199 | +10,679 | +5% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.16% | $4,291,752 | 213,520 | +15,070 | +7.6% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.98% | $4,359,947 | 198,450 | +75,600 | +62% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.1% | $3,079,850 | 122,850 | +4,432 | +3.7% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.35% | $2,714,000 | 118,418 | +16,155 | +16% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.11% | $2,650,000 | 102,263 | +4,759 | +4.9% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.25% | $3,347,000 | 97,504 | +8,894 | +10% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $3,198,000 | 88,610 | 0 | $36.09 | Q4 2021 |