| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.05% | $2,288,745 | 123,984 | +7,567 | +6.5% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.05% | $2,118,789 | 116,417 | +8,260 | +7.6% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.03% | $1,749,980 | 108,157 | -4,814 | -4.3% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.07% | $1,939,712 | 112,971 | +11,485 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.1% | $2,021,601 | 101,486 | +14,228 | +16% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $1,591,586 | 87,258 | +1,426 | +1.7% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $1,325,246 | 85,832 | -8,228 | -8.7% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $1,620,654 | 94,060 | +4,378 | +4.9% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $1,383,793 | 89,682 | +1,812 | +2.1% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $958,662 | 87,870 | +3,328 | +3.9% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.08% | $952,788 | 84,542 | +13,997 | +20% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.19% | $747,777 | 70,545 | +29,746 | +73% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.08% | $459,397 | 40,799 | -7,669 | -16% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.07% | $385,000 | 48,468 | +9,805 | +25% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $337,000 | 38,663 | 0 | $8.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.04% | $605,000 | 38,663 | +3,509 | +10% | $15.65 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $607,000 | 35,154 | 0 | $17.27 | Q4 2021 |