| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $602,540 | 22,686 | +100 | +0.44% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $678,258 | 22,586 | +3,766 | +20% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $789,687 | 18,820 | 0 | $41.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.05% | $590,948 | 18,820 | -2,777 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $747,256 | 21,597 | -4,100 | -16% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.06% | $590,517 | 25,697 | +4,637 | +22% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $554,089 | 21,060 | -1,656 | -7.3% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.16% | $494,300 | 22,716 | -12,347 | -35% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.11% | $728,609 | 35,063 | -8,292 | -19% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $654,661 | 43,355 | -3,408 | -7.3% | $15.10 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $621,013 | 46,763 | +2,001 | +4.5% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $660,687 | 44,762 | -66 | -0.15% | $14.76 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $498,487 | 44,828 | -1,193 | -2.6% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $381,000 | 46,021 | +2,626 | +6.1% | $8.28 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.07% | $424,000 | 43,395 | +10,472 | +32% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $432,000 | 32,923 | +7,833 | +31% | $13.12 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $454,000 | 25,090 | +25,090 | NEW | $18.09 | Q4 2021 |