| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $24,554,027 | 843,781 | 0 | $29.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $22,360,197 | 843,781 | 0 | $26.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.01% | $20,622,008 | 843,781 | -15,731 | -1.8% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $16,184,611 | 859,512 | -100,252 | $18.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $15,778,520 | 959,764 | 0 | $16.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $12,640,092 | 959,764 | 0 | $13.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $8,733,852 | 959,764 | 0 | $9.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $8,177,189 | 959,764 | 0 | $8.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $10,010,339 | 959,764 | 0 | $10.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.18% | $13,724,625 | 959,764 | -307,301 | -24% | $14.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $11,935,752 | 1,267,065 | -142,935 | -10% | $9.42 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $12,126,000 | 1,410,000 | 0 | $8.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $10,575,000 | 1,410,000 | 0 | $7.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $11,012,000 | 1,410,000 | 0 | $7.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $15,750,000 | 1,410,000 | 0 | $11.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.01% | $23,265,000 | 1,410,000 | +15,000 | +1.1% | $16.50 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $39,995,000 | 1,395,000 | +1,395,000 | NEW | $28.67 | Q4 2021 |