| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $10,707,981 | 744,644 | -34,915 | -4.5% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $10,524,047 | 779,559 | +135,709 | +21% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $12,819,054 | 643,850 | +59,390 | +10% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.07% | $11,151,497 | 584,460 | +104,017 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.06% | $14,869,711 | 480,443 | -140,600 | -23% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.1% | $16,044,646 | 621,043 | +163,543 | +36% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $6,697,800 | 457,500 | 0 | $14.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $8,289,900 | 457,500 | 0 | $18.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $8,765,700 | 457,500 | 0 | $19.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.01% | $8,651,325 | 457,500 | -17,400 | -3.7% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.08% | $13,947,813 | 474,900 | +133,000 | +39% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $6,619,184 | 341,900 | +318,900 | +1387% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $528,310 | 23,000 | +23,000 | NEW | $22.97 | Q4 2022 |