| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $8,061,747 | 441,256 | -2,005 | -0.45% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $8,497,313 | 443,261 | +18,254 | +4.3% | $19.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $10,021,665 | 425,007 | -4,290 | -1% | $23.58 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $10,341,765 | 429,297 | -94,950 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $10,935,792 | 524,247 | +68,338 | +15% | $20.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $8,922,139 | 455,909 | 0 | $19.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.02% | $7,517,939 | 455,909 | -104,180 | -19% | $16.49 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $9,678,338 | 560,089 | -55,098 | -9% | $17.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $11,663,946 | 615,187 | -25,773 | -4% | $18.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $10,742,490 | 640,960 | -2,728 | -0.42% | $16.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $9,661,757 | 643,688 | -23,500 | -3.5% | $15.01 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $9,720,929 | 667,188 | -19,100 | -2.8% | $14.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $9,498,226 | 686,288 | +38,928 | +6% | $13.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $6,966,000 | 647,360 | -34,092 | -5% | $10.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $7,237,000 | 681,452 | +69,676 | +11% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $7,861,000 | 611,776 | +222,453 | +57% | $12.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $5,384,000 | 389,323 | +129,428 | +50% | $13.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,604,000 | 259,895 | +259,895 | NEW | $10.02 | Q3 2021 |