| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $9,927,000 | 352,642 | -69,060 | -16% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.14% | $10,635,000 | 421,702 | +336,072 | +392% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $2,556,000 | 85,630 | -50,811 | -37% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $3,431,000 | 136,441 | +38,890 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $2,587,000 | 97,551 | +9,049 | +10% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $3,160,000 | 88,502 | +13,560 | +18% | $35.71 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,738,000 | 74,942 | -2,939 | -3.8% | $23.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $1,529,000 | 77,881 | -18,070 | -19% | $19.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,336,000 | 95,951 | -2,800 | -2.8% | $13.92 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,099,000 | 98,751 | -9,370 | -8.7% | $11.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,328,000 | 108,121 | +5,240 | +5.1% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $1,469,000 | 102,881 | +55,932 | +119% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $516,000 | 46,949 | +19,300 | +70% | $10.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $288,000 | 27,649 | +9,463 | +52% | $10.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $233,000 | 18,186 | +18,186 | NEW | $12.81 | Q2 2022 |