| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,341,965 | 39,811 | +2,960 | +8% | $33.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $1,322,956 | 36,851 | +1,932 | +5.5% | $35.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.12% | $1,058,748 | 34,919 | -16,656 | -32% | $30.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $1,144,452 | 51,575 | -9,404 | $22.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $1,699,775 | 60,979 | +3,427 | +6% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.15% | $1,299,441 | 57,552 | -27,307 | -32% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,814,161 | 84,859 | +2,213 | +2.7% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,588,459 | 82,646 | +1,688 | +2.1% | $19.22 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,347,305 | 80,958 | -1,968 | -2.4% | $16.64 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.48% | $1,184,183 | 82,926 | -100,814 | -55% | $14.28 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $2,867,979 | 183,740 | +183,740 | NEW | $15.61 | Q2 2023 | |
| 31 Dec 2021 | -0.74% | $0 | 0 | -83,103 | -100% | $33.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.31% | $1,931,000 | 83,103 | -35,043 | -30% | $23.24 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.96% | $2,535,000 | 118,146 | +118,146 | NEW | $21.46 | Q2 2021 |