| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $36,842,660 | 1,026,830 | -29,055 | -2.8% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $35,403,824 | 1,055,885 | -129,635 | -11% | $33.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $36,988,224 | 1,185,520 | -95,199 | -7.4% | $31.20 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $34,092,740 | 1,280,719 | -16,261 | -1.3% | $26.62 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.06% | $31,464,735 | 1,296,980 | -69,431 | -5.1% | $24.26 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $34,611,191 | 1,366,411 | -17,941 | -1.3% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $28,268,468 | 1,384,352 | -10,305 | -0.74% | $20.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $33,667,020 | 1,394,657 | -12,050 | -0.86% | $24.14 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $32,748,139 | 1,406,707 | +125,597 | +9.8% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.14% | $23,162,469 | 1,281,110 | +193,221 | +18% | $18.08 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.14% | $20,539,344 | 1,087,889 | +170,683 | +19% | $18.88 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.11% | $18,179,023 | 917,206 | +128,056 | +16% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.25% | $14,828,129 | 789,150 | +291,638 | +59% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.13% | $10,995,015 | 497,512 | +130,042 | +35% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $8,455,000 | 367,470 | +367,470 | NEW | $23.01 | Q2 2022 |