| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $25,092,330 | 806,568 | -44,300 | -5.2% | $31.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $22,548,002 | 850,868 | +468 | +0.06% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $21,447,088 | 850,400 | +23,646 | +2.9% | $25.22 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.3% | $18,849,991 | 826,754 | +257,895 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.12% | $10,728,681 | 568,859 | -125,891 | -18% | $18.86 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.12% | $14,423,010 | 694,750 | -101,802 | -13% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.35% | $14,999,074 | 796,552 | +300,257 | +60% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $9,841,530 | 496,295 | +624 | +0.13% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $9,660,628 | 495,671 | 0 | $19.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.19% | $9,090,606 | 495,671 | +162,396 | +49% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.12% | $6,282,234 | 333,275 | +134,136 | +67% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $3,550,648 | 199,139 | +122,876 | +161% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,208,006 | 76,263 | 0 | $15.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,068,000 | 76,263 | 0 | $14.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,242,000 | 76,263 | 0 | $16.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.03% | $1,723,000 | 76,263 | +54,490 | +250% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $355,000 | 21,773 | +21,773 | NEW | $16.30 | Q4 2021 |