| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $443,234 | 27,076 | +1,874 | +7.4% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $473,546 | 25,202 | +1,120 | +4.7% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $481,760 | 24,082 | +9,037 | +60% | $20.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $209,953 | 15,045 | -2,534 | $13.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $209,630 | 17,579 | +3,503 | +25% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $253,720 | 14,076 | +14,076 | NEW | $18.03 | Q3 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -401,162 | -100% | $22.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $7,204,000 | 401,162 | +22,254 | +5.9% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $11,405,000 | 378,908 | -7,131 | -1.8% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $11,094,000 | 386,039 | +85,235 | +28% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $12,083,000 | 300,804 | -75,300 | -20% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $16,379,000 | 376,104 | -62,396 | -14% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $16,534,000 | 438,500 | -83,500 | -16% | $37.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $20,708,000 | 522,000 | +141,621 | +37% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $15,858,000 | 380,379 | -67,164 | -15% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $18,801,000 | 447,543 | -376,520 | -46% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $15,896,000 | 824,063 | +195,700 | +31% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $24,205,000 | 628,363 | +628,363 | NEW | $38.52 | Q4 2019 |