| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $8,317,000 | 391,770 | +279,510 | +249% | $21.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $1,521,000 | 112,260 | 0 | $13.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $1,806,000 | 112,260 | +3,800 | +3.5% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $1,921,000 | 108,460 | +105,000 | +3000% | $17.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $74,000 | 3,460 | 0 | $21.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $89,000 | 3,460 | -1,963 | -36% | $25.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $120,000 | 5,423 | -89 | -1.6% | $22.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,000 | 5,512 | -2,541 | -32% | $10.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $79,000 | 8,053 | -179 | -2.2% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $86,000 | 8,232 | -21,977 | -73% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $374,000 | 30,209 | -1,591 | -5% | $12.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.92% | $750,000 | 31,800 | -1,911,889 | -98% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $33,412,000 | 1,943,689 | -27,732 | -1.4% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.28% | $46,344,000 | 1,971,421 | -482,995 | -20% | $23.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $115,922,000 | 2,454,416 | 0 | $47.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $252,805,000 | 2,800,773 | 0 | $90.26 * | Q1 2022 | |||
| 31 Dec 2021 | 3.4% | -0.02% | $180,409,000 | 3,065,096 | -15,749 | -0.51% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.2% | $156,741,000 | 3,080,845 | -151,255 | -4.7% | $50.88 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $144,712,000 | 3,232,100 | 0 | $44.77 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $77,436,000 | 3,232,100 | 0 | $23.96 | Q1 2021 |