| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.66% | $0 | 0 | -100,310 | -100% | $27.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.01% | $2,700,346 | 100,310 | -1,115 | -1.1% | $26.92 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $2,938,283 | 101,425 | +3,375 | +3.4% | $28.97 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,834,516 | 98,050 | +30 | $18.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $2,225,054 | 98,020 | +1,920 | +2% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $1,395,372 | 96,100 | +3,350 | +3.6% | $14.52 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,353,223 | 92,750 | +925 | +1% | $14.59 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,014,667 | 91,825 | +2,395 | +2.7% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,236,817 | 89,430 | -3,280 | -3.5% | $13.83 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.07% | $1,854,200 | 92,710 | +10,285 | +12% | $20.00 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $2,090,298 | 82,425 | +6,605 | +8.7% | $25.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0% | $2,284,457 | 75,820 | +162 | +0.21% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.06% | $2,191,812 | 75,658 | -6,830 | -8.3% | $28.97 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $1,796,000 | 82,488 | +4,180 | +5.3% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.12% | $1,911,000 | 78,308 | +16,700 | +27% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.16% | $1,688,000 | 61,608 | +21,440 | +53% | $27.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.04% | $1,559,000 | 40,168 | +3,715 | +10% | $38.81 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.03% | $1,480,000 | 36,453 | +2,795 | +8.3% | $40.60 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.12% | $1,059,000 | 33,658 | +13,143 | +64% | $31.46 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $839,000 | 20,515 | +20,515 | NEW | $40.90 | Q1 2021 |