| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,328,498 | 224,595 | -104,096 | -32% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $5,295,212 | 328,691 | -12,213 | -3.6% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $5,986,274 | 340,904 | +122,826 | +56% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $3,737,857 | 218,078 | +202,731 | +1300% | $17.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $247,701 | 15,347 | -13,267 | -46% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $408,322 | 28,614 | -211,768 | -88% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $3,060,063 | 240,382 | +87,879 | +58% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,408,022 | 152,503 | +119,397 | +361% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $472,092 | 33,106 | -377,660 | -92% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $5,171,544 | 410,766 | +403,179 | +5314% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $205,304 | 7,587 | -95,350 | -93% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $3,120,020 | 102,937 | +102,937 | NEW | $30.31 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -16,006 | -100% | $16.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.07% | $448,000 | 16,006 | -173,839 | -92% | $27.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.11% | $5,228,000 | 189,845 | +168,391 | +785% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $564,000 | 21,454 | +21,454 | NEW | $26.29 | Q1 2022 |