| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.05% | $1,540,082 | 43,902 | -3,785 | -7.9% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -1.6% | $1,591,792 | 47,687 | -125,171 | -72% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $4,798,538 | 172,858 | +5,121 | +3.1% | $27.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $4,346,066 | 167,737 | -12,438 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $4,799,862 | 180,175 | +15,603 | +9.5% | $26.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.78% | $5,453,916 | 164,572 | -109,841 | -40% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $5,134,267 | 274,413 | -6,361 | -2.3% | $18.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.52% | $5,972,063 | 280,774 | +123,719 | +79% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.48% | $3,243,186 | 157,055 | +128,088 | +442% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $551,532 | 28,967 | +28,967 | NEW | $19.04 | Q3 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -38,904 | -100% | $33.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.06% | $1,046,000 | 38,904 | -30,000 | -44% | $26.89 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $2,162,000 | 68,904 | +68,904 | NEW | $31.38 | Q4 2021 |