| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $282,899 | 24,472 | -641,104 | -96% | $11.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $8,848,459 | 665,576 | -287,834 | -30% | $13.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $13,042,174 | 953,410 | -27,946 | -2.8% | $13.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $12,335,645 | 981,356 | -31,329 | $12.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $12,769,900 | 1,012,685 | +140,314 | +16% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $12,309,155 | 872,371 | -69,326 | -7.4% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $15,377,912 | 941,697 | +8,865 | +0.95% | $16.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $16,203,291 | 932,832 | +71,451 | +8.3% | $17.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $18,451,660 | 861,381 | -13,662 | -1.6% | $21.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $18,034,636 | 875,043 | -17,814 | -2% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $17,463,828 | 892,857 | -1,120 | -0.13% | $19.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $17,003,442 | 893,977 | +4,808 | +0.54% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $14,217,000 | 889,169 | +82,194 | +10% | $15.99 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $13,735,000 | 806,975 | -600 | -0.07% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $17,928,000 | 807,575 | -227 | -0.03% | $22.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $19,016,000 | 807,802 | +115,729 | +17% | $23.54 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $17,648,000 | 692,073 | +124,759 | +22% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $17,916,000 | 567,314 | +245,726 | +76% | $31.58 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $15,600,000 | 321,588 | +321,588 | NEW | $48.51 | Q2 2021 |