| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -74,542 | -100% | $25.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.01% | $2,088,667 | 74,542 | -2,751 | -3.6% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.08% | $2,335,794 | 77,293 | -14,022 | -15% | $30.22 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.35% | $2,272,830 | 91,315 | -74,438 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.04% | $5,135,028 | 165,753 | -7,687 | -4.4% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -1.1% | $4,828,570 | 173,440 | -231,866 | -57% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $8,762,716 | 405,306 | +9,505 | +2.4% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $7,112,544 | 395,801 | +11,443 | +3% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $5,415,604 | 384,358 | -3,426 | -0.88% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $7,115,836 | 387,784 | +1,470 | +0.38% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $6,374,181 | 386,314 | +2,760 | +0.72% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $5,672,764 | 383,554 | +383,554 | NEW | $14.79 | Q1 2023 |