| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $12,766,907 | 391,383 | -10,178 | -2.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $12,813,813 | 401,561 | +344 | +0.09% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $11,719,544 | 401,217 | -511 | -0.13% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $10,059,280 | 401,728 | -43,280 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.3% | $12,402,380 | 445,008 | +329,854 | +286% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $11,996,784 | 115,154 | +28 | +0.02% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $11,609,296 | 115,126 | -4,544 | -3.8% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $11,095,793 | 119,670 | -2,899 | -2.4% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $10,168,294 | 122,569 | +224 | +0.18% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $8,896,902 | 122,345 | +1,134 | +0.94% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $9,084,738 | 121,211 | -6,137 | -4.8% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.6% | $8,299,246 | 127,348 | -113,680 | -47% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $13,391,518 | 241,028 | 0 | $55.56 | Q4 2022 |