| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,065,085 | 359,306 | -4,390 | -1.2% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $6,812,026 | 363,696 | +363,696 | NEW | $18.73 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -119,159 | -100% | $17.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,939,653 | 119,159 | -2,100 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $3,413,441 | 121,259 | -185,370 | -60% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $7,825,172 | 306,629 | -28,500 | -8.5% | $25.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $6,002,160 | 335,129 | +149,080 | +80% | $17.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,595,410 | 186,049 | -12,600 | -6.3% | $24.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $7,061,972 | 198,649 | -101,387 | -34% | $35.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,577,669 | 300,036 | +43,750 | +17% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,118,031 | 256,286 | -40,170 | -14% | $19.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,128,689 | 296,456 | +48,200 | +19% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $4,341,997 | 248,256 | +248,256 | NEW | $17.49 | Q4 2022 |