| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.06% | $3,543,158 | 165,723 | +26,917 | +19% | $21.38 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $3,182,822 | 138,806 | 0 | $22.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $3,338,284 | 138,806 | 0 | $24.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $2,660,911 | 138,806 | 0 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $2,513,777 | 138,806 | +2,418 | +1.8% | $18.11 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $2,950,072 | 136,388 | +5,580 | +4.3% | $21.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $3,752,882 | 130,808 | 0 | $28.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $5,015,179 | 130,808 | 0 | $38.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.03% | $4,272,189 | 130,808 | +7,169 | +5.8% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.34% | $3,857,537 | 123,639 | +73,453 | +146% | $31.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $1,674,707 | 50,186 | +50,186 | NEW | $33.37 | Q2 2023 |