| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $22,996,166 | 696,431 | +28,702 | +4.3% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $19,778,134 | 667,729 | -4,610 | -0.69% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $17,043,801 | 672,339 | +6,909 | +1% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $16,010,241 | 665,430 | -1,543 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $13,432,832 | 666,973 | +11,513 | +1.8% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0% | $13,358,281 | 655,460 | +2,857 | +0.44% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.05% | $11,786,006 | 652,603 | +38,288 | +6.2% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $10,627,652 | 614,315 | +227 | +0.04% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $9,782,424 | 614,088 | +4,961 | +0.81% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $8,722,701 | 609,127 | +13,362 | +2.2% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.02% | $8,888,816 | 595,765 | +10,826 | +1.9% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.17% | $9,043,159 | 584,939 | +102,214 | +21% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $6,806,423 | 482,725 | 0 | $14.10 | Q4 2022 |