| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.06% | $13,525,472 | 422,671 | -28,461 | -6.3% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $10,353,479 | 451,132 | -6,287 | -1.4% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $8,613,200 | 457,419 | -18,069 | -3.8% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.11% | $9,871,131 | 475,488 | +61,294 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $9,758,411 | 414,194 | +3,006 | +0.73% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.12% | $10,181,015 | 411,188 | +62,201 | +18% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.06% | $8,609,509 | 348,987 | -25,913 | -6.9% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.07% | $10,617,168 | 374,900 | -31,864 | -7.8% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.24% | $12,760,187 | 406,764 | +71,210 | +21% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.39% | $6,781,546 | 335,554 | +174,183 | +108% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $4,161,758 | 161,371 | -15,055 | -8.5% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $2,925,143 | 176,426 | -5,000 | -2.8% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $3,053,400 | 181,426 | +86 | +0.05% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $2,651,000 | 181,340 | +31,224 | +21% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $2,924,000 | 150,116 | +8,471 | +6% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $2,404,000 | 141,645 | -16,000 | -10% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $2,972,000 | 157,645 | -9,765 | -5.8% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.28% | $2,282,000 | 167,410 | +167,410 | NEW | $13.63 | Q3 2021 |