| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $8,276,521 | 553,984 | +108 | +0.02% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $9,377,121 | 553,876 | 0 | $16.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | -0% | $10,639,958 | 553,876 | -171 | -0.03% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $11,103,102 | 554,047 | -98 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $12,889,413 | 554,145 | 0 | $23.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0% | $10,728,247 | 554,145 | +269 | +0.05% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $9,831,299 | 553,876 | 0 | $17.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $10,446,101 | 553,876 | 0 | $18.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $8,252,752 | 553,876 | 0 | $14.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $7,178,233 | 553,876 | 0 | $12.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $6,452,655 | 553,876 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $6,136,946 | 553,876 | 0 | $11.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $5,871,086 | 553,876 | 0 | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $5,112,000 | 553,876 | 0 | $9.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.46% | $5,555,000 | 553,876 | +553,876 | NEW | $10.03 | Q2 2022 | |
| 31 Mar 2022 | -0.58% | $0 | 0 | -556,041 | -100% | $12.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $7,245,000 | 556,041 | 0 | $13.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $8,652,000 | 556,041 | +556,041 | NEW | $15.56 | Q3 2021 |