| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $2,728,434 | 165,460 | -8,579 | -4.9% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $2,986,509 | 174,039 | -4,441 | -2.5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $3,235,834 | 178,480 | -1,437 | -0.8% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $3,344,660 | 179,917 | -2,587 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $3,573,421 | 182,504 | -4,516 | -2.4% | $19.58 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.49% | $3,001,671 | 187,020 | +61,424 | +49% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $2,037,172 | 125,596 | -7,695 | -5.8% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.07% | $2,096,667 | 133,291 | -4,200 | -3.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $1,897,370 | 137,491 | +6,644 | +5.1% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $1,835,783 | 130,847 | +712 | +0.55% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $1,652,715 | 130,135 | +3,004 | +2.4% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $1,585,326 | 127,131 | +5,961 | +4.9% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $1,438,287 | 121,170 | 0 | $11.87 | Q4 2022 |