| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $795,034 | 27,302 | -2,268 | -7.7% | $29.12 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $725,944 | 29,570 | +3,494 | +13% | $24.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $573,411 | 26,076 | 0 | $21.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $622,173 | 26,076 | 0 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $770,546 | 26,076 | +1,159 | +4.7% | $29.55 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $534,968 | 24,917 | 0 | $21.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $374,503 | 24,917 | 0 | $15.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.03% | $402,410 | 24,917 | +4,517 | +22% | $16.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $222,564 | 20,400 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $211,956 | 20,400 | 0 | $10.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $218,484 | 20,400 | 0 | $10.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $212,160 | 20,400 | 0 | $10.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $213,996 | 20,400 | 0 | $10.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $209,000 | 20,400 | 0 | $10.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $197,000 | 20,400 | 0 | $9.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $254,000 | 20,400 | 0 | $12.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $265,000 | 20,400 | 0 | $12.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $221,000 | 20,400 | 0 | $10.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $230,000 | 20,400 | 0 | $11.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $215,000 | 20,400 | +20,400 | NEW | $10.54 | Q1 2021 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -57,757 | -100% | $25.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.32% | $649,000 | 57,757 | -25,840 | -31% | $11.24 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $723,000 | 83,597 | 0 | $8.65 | Q4 2019 |