| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $45,920,464 | 1,963,252 | +80,245 | +4.3% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.65% | $50,888,264 | 1,883,007 | +1,859,053 | +7761% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $680,054 | 23,954 | +1,874 | +8.5% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $552,000 | 22,080 | +1,409 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $690,825 | 20,671 | +171 | +0.83% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $855,670 | 20,500 | -262 | -1.3% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $825,082 | 20,762 | -4,189 | -17% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,091,357 | 24,951 | +4,451 | +22% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $961,040 | 20,500 | -248 | -1.2% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $961,670 | 20,748 | -10,495 | -34% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,592,456 | 31,243 | +29,197 | +1427% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $99,865 | 2,046 | -21,028 | -91% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $959,878 | 23,074 | +20,474 | +787% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $84,000 | 2,600 | +2,600 | NEW | $32.31 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -333 | -100% | $20.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $26,000 | 333 | -5,263 | -94% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $523,000 | 5,596 | +3,339 | +148% | $93.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $253,000 | 2,257 | 0 | $112.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $197,000 | 2,257 | +2,257 | NEW | $87.28 | Q2 2021 |