| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.98% | $2,413,282 | 86,035 | -315,593 | -79% | $28.05 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $10,117,009 | 401,628 | -10,463 | -2.5% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.97% | $12,082,508 | 412,091 | +369,227 | +861% | $29.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $1,229,340 | 42,864 | +42,864 | NEW | $28.68 | Q1 2025 | |
| 31 Dec 2024 | -0.6% | $0 | 0 | -278,046 | -100% | $41.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0.18% | $6,119,792 | 278,046 | -84,914 | -23% | $22.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.54% | $6,692,982 | 362,960 | -292,682 | -45% | $18.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $10,503,385 | 655,642 | +11,631 | +1.8% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.26% | $9,956,410 | 644,011 | +162,300 | +34% | $15.46 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $8,208,355 | 481,711 | +11,120 | +2.4% | $17.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.45% | $9,567,115 | 470,591 | -201,198 | -30% | $20.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.98% | $14,873,408 | 671,789 | +414,999 | +162% | $22.14 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.54% | $6,432,590 | 256,790 | -204,384 | -44% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.11% | $10,791,000 | 461,174 | -28,559 | -5.8% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $9,755,000 | 489,733 | +489,733 | NEW | $19.92 | Q2 2022 |