| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $5,474,455 | 505,957 | -31,639 | -5.9% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $8,515,521 | 537,596 | -57,915 | -9.7% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $7,973,892 | 595,511 | +12,504 | +2.1% | $13.39 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $9,433,053 | 583,007 | +53,019 | +10% | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.06% | $9,211,191 | 529,988 | -102,392 | -16% | $17.38 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $15,120,206 | 632,380 | +5,916 | +0.94% | $23.91 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $17,271,612 | 626,464 | +19,222 | +3.2% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $17,093,862 | 607,242 | -4,494 | -0.73% | $28.15 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $20,670,559 | 611,736 | +22,075 | +3.7% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.07% | $15,107,115 | 589,661 | +69,411 | +13% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $18,853,860 | 520,250 | -1,410 | -0.27% | $36.24 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.19% | $14,590,830 | 521,660 | +152,244 | +41% | $27.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.24% | $10,565,298 | 369,416 | +188,400 | +104% | $28.60 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.09% | $5,450,392 | 181,016 | +64,576 | +55% | $30.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $3,848,000 | 116,440 | +116,440 | NEW | $33.05 | Q2 2022 |