| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.13% | $9,927,109 | 982,882 | +448,744 | +84% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.11% | $8,572,915 | 534,138 | -242,147 | -31% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.39% | $9,641,460 | 776,285 | -1,016,246 | -57% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.66% | $25,059,584 | 1,792,531 | +1,427,404 | +300% | $13.98 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.13% | $5,699,633 | 365,127 | -253,089 | -41% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $10,849,691 | 618,216 | +69,992 | +13% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.41% | $12,126,715 | 548,224 | +540,309 | +6826% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $227,794 | 7,915 | -45 | -0.57% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $214,602 | 7,960 | 0 | $26.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $229,646 | 7,960 | 0 | $28.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $243,656 | 7,960 | -4,450 | -36% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $350,707 | 12,410 | -575 | -4.4% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $379,032 | 12,985 | 0 | $29.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $432,000 | 12,985 | 0 | $33.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.39% | $554,000 | 12,985 | -190,259 | -94% | $42.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $6,662,000 | 203,244 | -4,510 | -2.2% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $5,875,000 | 207,754 | +207,754 | NEW | $28.28 | Q4 2021 |