| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $12,279,335 | 328,676 | -26,409 | -7.4% | $37.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $14,366,739 | 355,085 | -37,794 | -9.6% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $10,034,130 | 392,879 | -6,126 | -1.5% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $8,522,747 | 399,005 | -10,286 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $8,595,111 | 409,291 | -50,532 | -11% | $21.00 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $10,355,214 | 459,823 | -54,103 | -11% | $22.52 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $8,618,539 | 513,926 | +75,546 | +17% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $5,668,253 | 438,380 | +438,380 | NEW | $12.93 | Q1 2024 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -6,330 | -100% | $51.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $204,000 | 6,330 | 0 | $32.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $272,000 | 6,330 | -746 | -11% | $42.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $326,000 | 7,076 | 0 | $46.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $281,000 | 7,076 | +7,076 | NEW | $39.71 | Q1 2018 |