| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $2,963,448 | 92,521 | -7,806 | -7.8% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $2,723,878 | 100,327 | -3,567 | -3.4% | $27.15 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.1% | $3,241,493 | 103,894 | -10,426 | -9.1% | $31.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $3,286,700 | 114,320 | -5,045 | $28.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $3,995,147 | 119,365 | -4,754 | -3.8% | $33.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.2% | $3,893,613 | 124,119 | -20,422 | -14% | $31.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $3,960,423 | 144,541 | +1,332 | +0.93% | $27.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,437,016 | 143,209 | -2,255 | -1.6% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.06% | $3,918,800 | 145,464 | +4,960 | +3.5% | $26.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.2% | $2,406,834 | 140,504 | +25,590 | +22% | $17.13 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.21% | $1,848,966 | 114,914 | +31,875 | +38% | $16.09 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $1,468,960 | 83,039 | +6,306 | +8.2% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.05% | $1,767,928 | 76,733 | -5,450 | -6.6% | $23.04 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.2% | $1,853,000 | 82,183 | -19,167 | -19% | $22.55 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.21% | $2,005,000 | 101,350 | -25,550 | -20% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $2,280,000 | 126,900 | +3,600 | +2.9% | $17.97 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $2,068,000 | 123,300 | +1,360 | +1.1% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.68% | $1,929,000 | 121,940 | +121,940 | NEW | $15.82 | Q3 2021 |