| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -1.2% | $5,856,706 | 150,558 | -325,010 | -68% | $38.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.31% | $10,828,683 | 475,568 | +123,306 | +35% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $7,193,190 | 352,262 | +1,711 | +0.49% | $20.42 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.11% | $7,018,031 | 350,551 | +45,922 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $8,118,363 | 304,629 | +8,558 | +2.9% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $8,443,945 | 296,071 | +18,176 | +6.5% | $28.52 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.24% | $6,049,774 | 277,895 | -89,513 | -24% | $21.77 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $8,138,087 | 367,408 | +10,252 | +2.9% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.4% | $7,707,426 | 357,156 | +132,564 | +59% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.24% | $3,793,359 | 224,592 | +76,590 | +52% | $16.89 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $2,030,587 | 148,002 | +148,002 | NEW | $13.72 | Q2 2023 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -22,831 | -100% | $34.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.12% | $1,533,000 | 22,831 | -7,172 | -24% | $67.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.07% | $1,544,000 | 30,003 | +5,003 | +20% | $51.46 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $942,000 | 25,000 | +25,000 | NEW | $37.68 | Q2 2020 |