| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $2,452,552 | 91,479 | -18,024 | -16% | $26.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $2,521,307 | 109,503 | -3,162 | -2.8% | $23.03 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $2,541,722 | 112,665 | +495 | +0.44% | $22.56 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $2,204,141 | 112,170 | +495 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $2,183,247 | 111,675 | -8,482 | -7.1% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $2,403,140 | 120,157 | +6,963 | +6.2% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,924,298 | 113,194 | -7,926 | -6.5% | $17.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $1,765,930 | 121,120 | 0 | $14.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $2,401,810 | 121,120 | -9,660 | -7.4% | $19.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $2,373,657 | 130,780 | 0 | $18.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $2,432,508 | 130,780 | +4,008 | +3.2% | $18.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $2,510,086 | 126,772 | 0 | $19.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.02% | $3,568,632 | 126,772 | -9,987 | -7.3% | $28.15 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $3,371,000 | 136,759 | +6,198 | +4.7% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $3,595,000 | 130,561 | -12,926 | -9% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $4,512,000 | 143,487 | 0 | $31.45 | Q1 2022 |