| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $9,919,623 | 493,023 | +191,799 | +64% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $7,756,518 | 301,224 | +50,689 | +20% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $6,120,570 | 250,535 | -163,400 | -39% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $8,452,553 | 413,935 | -44,400 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $9,987,120 | 458,335 | +115,176 | +34% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $6,863,180 | 343,159 | +107,869 | +46% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $4,315,219 | 235,290 | -133,748 | -36% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $11,846,120 | 369,038 | -51,154 | -12% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $11,467,040 | 420,192 | +88,562 | +27% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $9,856,044 | 331,630 | -69,712 | -17% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $12,995,454 | 401,342 | -35,995 | -8.2% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $11,327,028 | 437,337 | -264,420 | -38% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $12,610,573 | 701,757 | +316,220 | +82% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.09% | $6,531,000 | 385,537 | -463,418 | -55% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.1% | $13,422,000 | 848,955 | +603,796 | +246% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $4,933,000 | 245,159 | +245,159 | NEW | $20.12 | Q1 2022 |