| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $49,761,000 | 1,082,458 | -95,372 | -8.1% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.05% | $47,078,000 | 1,177,830 | +130,975 | +13% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.16% | $29,615,000 | 1,046,855 | +613,185 | +141% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $9,437,000 | 433,670 | +254,320 | +100% | $21.76 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $5,162,000 | 179,350 | -12,860 | -6.7% | $28.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,453,000 | 192,210 | -6,485 | -3.3% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,705,000 | 198,695 | -11,120 | -5.3% | $8.58 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,819,000 | 209,815 | -7,880 | -3.6% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,733,000 | 217,695 | -5,260 | -2.4% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,377,000 | 222,955 | -4,230 | -1.9% | $10.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,892,000 | 227,185 | -6,125 | -2.6% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,992,000 | 233,310 | -3,245 | -1.4% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,349,000 | 236,555 | -2,190 | -0.92% | $9.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,235,000 | 238,745 | -25,415 | -9.6% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,874,000 | 264,160 | -9,140 | -3.3% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $3,086,000 | 273,300 | +68,110 | +33% | $11.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,344,000 | 205,190 | -10,865 | -5% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,802,000 | 216,055 | -36,450 | -14% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,459,000 | 252,505 | +36,841 | +17% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,646,000 | 215,664 | -26,885 | -11% | $12.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,974,000 | 242,549 | +242,549 | NEW | $8.14 | Q4 2020 |