| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $9,036,583 | 140,691 | -3,051 | -2.1% | $64.23 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $7,891,436 | 143,742 | +4,768 | +3.4% | $54.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $6,880,603 | 138,974 | -883 | -0.63% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.01% | $4,030,679 | 139,857 | -859 | $28.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.4% | $6,257,641 | 140,716 | -49,537 | -26% | $44.47 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $5,629,586 | 190,253 | +620 | +0.33% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $5,340,065 | 189,633 | +10,160 | +5.7% | $28.16 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.01% | $4,896,023 | 179,473 | +2,437 | +1.4% | $27.28 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.08% | $3,358,373 | 177,036 | -20,293 | -10% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,275,661 | 197,329 | -3,106 | -1.5% | $16.60 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.23% | $2,661,777 | 200,435 | +126,299 | +170% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $969,699 | 74,136 | 0 | $13.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $713,000 | 74,136 | 0 | $9.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $652,000 | 74,136 | +74,136 | NEW | $8.79 | Q3 2022 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -82,189 | -100% | $83.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.03% | $1,661,000 | 82,189 | +12,097 | +17% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $1,376,000 | 70,092 | -2,386 | -3.3% | $19.63 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $1,655,000 | 72,478 | -4,829 | -6.2% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $2,178,000 | 77,307 | +77,307 | NEW | $28.17 | Q3 2018 |