| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $801,747 | 54,136 | -5,793 | -9.7% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $936,691 | 59,929 | -3,481 | -5.5% | $15.63 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $1,360,137 | 63,410 | -113 | -0.18% | $21.45 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $1,375,270 | 63,523 | -467 | $21.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.11% | $1,389,860 | 63,990 | -9,003 | -12% | $21.72 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.16% | $1,440,150 | 72,993 | -14,145 | -16% | $19.73 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $1,719,236 | 87,138 | -5,507 | -5.9% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $1,766,732 | 92,645 | -10,475 | -10% | $19.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.27% | $2,059,309 | 103,120 | -18,502 | -15% | $19.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.26% | $2,394,743 | 121,622 | -17,493 | -13% | $19.69 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.96% | $2,668,223 | 139,115 | -66,453 | -32% | $19.18 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.24% | $3,802,999 | 205,568 | -15,893 | -7.2% | $18.50 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.21% | $3,875,568 | 221,461 | -12,823 | -5.5% | $17.50 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.8% | $3,971,000 | 234,284 | -102,805 | -30% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.66% | $6,546,000 | 337,089 | -35,830 | -9.6% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.78% | $8,748,000 | 372,919 | -40,408 | -9.8% | $23.46 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $8,655,000 | 413,327 | 0 | $20.94 | Q4 2021 |