| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.46% | -0.34% | $1.69M | 17.5K | -4,078 | -18.9% | $96.69 | Q3 2025 | |
| 30 Jun 2025 | 1.15% | -0.12% | $1.35M | 21.6K | -2,154 | -9.07% | $62.51 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $967K | 23.7K | +916 | $40.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $869K | 22.8K | +370 | +1.65% | $38.09 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.03% | $919K | 22.5K | -714 | -3.08% | $40.95 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | $668K | 23.2K | $28.85 | Q2 2024 | ||||
| 31 Mar 2024 | 0.68% | +0.11% | $672K | 23.2K | +3,750 | +19.3% | $28.99 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.12% | $417K | 19.4K | -5,006 | -20.5% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.17% | $499K | 24.4K | +7,267 | +42.4% | $20.43 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | $329K | 17.2K | $19.16 | Q2 2023 | ||||
| 31 Mar 2023 | 0.31% | $268K | 17.2K | $15.62 | Q1 2023 | ||||
| 31 Dec 2022 | 0.38% | $306K | 17.2K | $17.85 | Q4 2022 | ||||
| 30 Sep 2022 | 0.33% | $254K | 17.2K | $14.81 | Q3 2022 | ||||
| 30 Jun 2022 | 0.54% | +0.15% | $473K | 17.2K | +4,639 | +37.1% | $27.57 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $384K | 12.5K | +471 | +3.91% | $30.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | $424K | 12K | $35.20 | Q4 2021 |