| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $4,073,247 | 208,884 | -6,487 | -3% | $19.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $3,722,685 | 215,371 | -14,516 | -6.3% | $17.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $4,078,195 | 229,887 | +22 | +0.01% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $3,824,953 | 229,865 | -13,972 | $16.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.29% | $4,335,424 | 243,837 | -990,376 | -80% | $17.78 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.38% | $19,241,387 | 1,234,213 | -1,464,782 | -54% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $39,972,115 | 2,698,995 | -27,080 | -0.99% | $14.81 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $37,728,874 | 2,726,075 | +698 | +0.03% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $42,079,819 | 2,725,377 | -134,301 | -4.7% | $15.44 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $38,920,218 | 2,859,678 | -107,202 | -3.6% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $38,747,455 | 2,966,880 | +15,817 | +0.54% | $13.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $41,491,946 | 2,951,063 | -25,050 | -0.84% | $14.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $47,736,853 | 2,976,113 | -195,808 | -6.2% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.1% | $41,394,000 | 3,171,921 | -162,030 | -4.9% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.35% | $44,608,000 | 3,333,951 | +521,600 | +19% | $13.38 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.9% | $40,807,000 | 2,812,351 | +2,715,296 | +2798% | $14.51 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $1,222,000 | 97,055 | 0 | $12.59 | Q4 2021 |