| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +0% | $41,715,748 | 1,792,684 | +144 | +0.01% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.02% | $50,728,887 | 1,792,540 | -2,258 | -0.13% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.01% | $39,467,607 | 1,794,798 | +1,450 | +0.08% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 14% | +2.1% | $41,785,010 | 1,793,348 | +274,425 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -2.8% | $43,638,666 | 1,518,923 | -326,605 | -18% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.03% | $54,793,735 | 1,845,528 | -3,153 | -0.17% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.01% | $62,319,020 | 1,848,681 | -795 | -0.04% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 22% | +1.4% | $66,803,058 | 1,849,476 | +116,797 | +6.7% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 21% | +21% | $56,589,310 | 1,732,679 | +1,699,459 | +5116% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $1,080,984 | 33,220 | +1,003 | +3.1% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $942,664 | 32,217 | +662 | +2.1% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.07% | $884,479 | 31,555 | +4,295 | +16% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $743,380 | 27,260 | -2,639 | -8.8% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $713,000 | 29,899 | -319 | -1.1% | $23.85 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $845,000 | 30,218 | +985 | +3.4% | $27.96 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.11% | $853,000 | 29,233 | +5,465 | +23% | $29.18 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $828,000 | 23,768 | 0 | $34.84 | Q4 2021 |