| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $14,457,758 | 688,137 | -956,707 | -58% | $21.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $25,305,925 | 1,644,844 | -21,072 | -1.3% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $15,601,303 | 1,665,916 | +831,067 | +100% | $9.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,256,120 | 834,849 | +110,433 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $9,576,780 | 724,416 | +41,214 | +6% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $13,151,639 | 683,202 | +385,899 | +130% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,103,630 | 297,303 | +203,414 | +217% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,234,558 | 93,889 | +36,528 | +64% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,239,571 | 57,361 | -149,033 | -72% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,996,841 | 206,394 | +75,636 | +58% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,736,765 | 130,758 | +90,147 | +222% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $857,704 | 40,611 | +40,611 | NEW | $21.12 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -42,073 | -100% | $21.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $731,000 | 42,073 | +42,073 | NEW | $17.37 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -20,852 | -100% | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $309,000 | 20,852 | +20,852 | NEW | $14.82 | Q2 2020 |