| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -27,435 | -100% | $19.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.98% | $486,148 | 27,435 | -85,802 | -76% | $17.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,775,556 | 113,237 | -483 | -0.42% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $1,692,154 | 113,720 | +9,341 | $14.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.43% | $1,702,421 | 104,379 | +31,990 | +44% | $16.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.38% | $983,767 | 72,389 | +61,905 | +590% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $158,518 | 10,484 | -6,806 | -39% | $15.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.47% | $256,757 | 17,290 | -62,213 | -78% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.27% | $1,439,004 | 79,503 | -27,407 | -26% | $18.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.52% | $2,790,351 | 106,910 | -34,117 | -24% | $26.10 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.72% | $5,198,255 | 141,027 | -33,601 | -19% | $36.86 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +1% | $6,545,057 | 174,628 | +26,920 | +18% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.33% | $6,225,892 | 147,708 | +7,386 | +5.3% | $42.15 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.08% | $4,959,000 | 140,322 | +1,965 | +1.4% | $35.34 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +4.5% | $4,656,000 | 138,357 | +138,357 | NEW | $33.65 | Q2 2022 |