| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,497,909 | 311,479 | +20,807 | +7.2% | $11.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,360,168 | 290,672 | +67 | +0.02% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,557,005 | 290,605 | +9,006 | +3.2% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,035,314 | 281,599 | +8,348 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $4,350,156 | 273,251 | +127,591 | +88% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.1% | $3,500,210 | 145,660 | -188,991 | -56% | $24.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $6,666,248 | 334,651 | -1,320 | -0.39% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $6,689,183 | 335,971 | +13,409 | +4.2% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $7,235,066 | 322,562 | +14,784 | +4.8% | $22.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $6,223,271 | 307,778 | +12,166 | +4.1% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $7,555,843 | 295,612 | +4,774 | +1.6% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $8,649,522 | 290,838 | +6,921 | +2.4% | $29.74 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $7,682,794 | 283,917 | +283,917 | NEW | $27.06 | Q4 2022 |