| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -123,489 | -100% | $20.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.06% | $3,200,835 | 123,489 | -13,030 | -9.5% | $25.92 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $3,430,722 | 136,519 | +2,085 | +1.6% | $25.13 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $3,032,831 | 134,434 | -7,811 | $22.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $3,310,041 | 142,245 | -912 | -0.64% | $23.27 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0% | $5,183,715 | 143,157 | -32 | -0.02% | $36.21 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $3,697,140 | 143,189 | -442 | -0.31% | $25.82 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $6,280,984 | 143,631 | -12,037 | -7.7% | $43.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $5,530,884 | 155,668 | +1,580 | +1% | $35.53 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $3,425,376 | 154,088 | -162 | -0.11% | $22.23 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.03% | $3,793,008 | 154,250 | -4,494 | -2.8% | $24.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $2,103,358 | 158,744 | +158,744 | NEW | $13.25 | Q1 2023 |