| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.34% | $1,821,564 | 82,836 | -81,595 | -50% | $21.99 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $2,315,188 | 164,431 | -15,846 | -8.8% | $14.08 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,990,258 | 180,277 | -3,236 | -1.8% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $1,587,387 | 183,513 | -1,662 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.07% | $2,059,146 | 185,175 | +26,778 | +17% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $2,284,877 | 158,397 | -9,424 | -5.6% | $14.43 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $2,475,360 | 167,821 | -38 | -0.02% | $14.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | $2,469,206 | 167,859 | 0 | $14.71 * | Q1 2024 | |||
| 31 Dec 2023 | 0.5% | +0.02% | $1,698,183 | 64,742 | +2,037 | +3.2% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.17% | $1,314,924 | 62,705 | +24,101 | +62% | $20.97 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $1,453,051 | 38,604 | +549 | +1.4% | $37.64 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $1,514,970 | 38,055 | 0 | $39.81 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,528,648 | 37,421 | 0 | $40.85 * | Q4 2022 | |||
| 30 Sep 2022 | 0.48% | +0.01% | $1,174,000 | 36,645 | +1,090 | +3.1% | $32.04 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $1,107,000 | 35,555 | -2,746 | -7.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.23% | $1,299,000 | 38,301 | +17,391 | +83% | $33.92 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $654,000 | 20,910 | +1,907 | +10% | $31.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.04% | $657,000 | 19,003 | +2,273 | +14% | $34.57 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $750,000 | 16,730 | +629 | +3.9% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $781,000 | 16,101 | +1,031 | +6.8% | $48.51 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $772,000 | 15,070 | 0 | $51.23 | Q4 2020 |