| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,408,711 | 398,134 | -19,726 | -4.7% | $6.05 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $5,039,392 | 417,860 | -1,251 | -0.3% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $5,096,390 | 419,111 | +43,598 | +12% | $12.16 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $4,810,322 | 375,513 | -20,525 | $12.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $5,861,362 | 396,038 | +188,718 | +91% | $14.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $3,572,124 | 207,320 | -67,041 | -24% | $17.23 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $4,889,113 | 274,361 | -948 | -0.34% | $17.82 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $6,120,119 | 275,309 | -16,568 | -5.7% | $22.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.06% | $5,939,697 | 291,877 | -96,422 | -25% | $20.35 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $7,288,372 | 388,299 | -16,649 | -4.1% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $9,961,721 | 404,948 | -16,736 | -4% | $24.60 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $9,724,033 | 421,684 | -19,591 | -4.4% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $8,384,000 | 441,275 | +118,170 | +37% | $19.00 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $7,376,000 | 323,105 | -872 | -0.27% | $22.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.08% | $7,254,000 | 323,977 | +114,695 | +55% | $22.39 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $5,885,000 | 209,282 | -7,237 | -3.3% | $28.12 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $8,905,000 | 216,519 | -40,225 | -16% | $41.13 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $7,713,000 | 256,744 | -53,404 | -17% | $30.04 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $11,094,000 | 310,148 | +310,148 | NEW | $35.77 | Q2 2021 |