| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $24,991,603 | 1,056,727 | +19,200 | +1.9% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $16,289,177 | 1,037,527 | -13,776 | -1.3% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $12,867,943 | 1,051,303 | +20,106 | +1.9% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $11,961,880 | 1,031,197 | +18,598 | $11.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $9,771,576 | 1,012,599 | +27,414 | +2.8% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $10,295,186 | 985,185 | -65,634 | -6.2% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.05% | $10,434,636 | 1,050,819 | +62,510 | +6.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $8,193,082 | 988,309 | +34,577 | +3.6% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.02% | $7,706,155 | 953,732 | +23,651 | +2.5% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $7,050,014 | 930,081 | +20,134 | +2.2% | $7.58 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.05% | $7,088,487 | 909,947 | +60,415 | +7.1% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.09% | $7,085,097 | 849,532 | +96,099 | +13% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $6,208,288 | 753,433 | 0 | $8.24 | Q4 2022 |