| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $635,736 | 40,936 | 0 | $15.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -0.03% | $1,178,138 | 40,936 | -1,847 | -4.3% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.19% | $1,855,071 | 42,783 | -4,491 | -9.5% | $43.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.83% | $2,123,000 | 47,274 | -20,555 | $44.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.55% | $2,603,000 | 67,829 | -18,120 | -21% | $38.38 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $2,562,000 | 85,949 | -11,087 | -11% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,915,000 | 97,036 | +1,012 | +1.1% | $19.73 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $1,770,000 | 96,024 | -2,929 | -3% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $1,565,000 | 98,953 | -953 | -0.95% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0% | $1,535,000 | 99,906 | +328 | +0.33% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.16% | $1,721,000 | 99,578 | -12,209 | -11% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.42% | $2,169,000 | 111,787 | +38,593 | +53% | $19.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $1,490,000 | 73,194 | -182 | -0.25% | $20.36 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.14% | $941,000 | 73,376 | +13,787 | +23% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.11% | $1,031,000 | 59,589 | +9,635 | +19% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.26% | $698,000 | 49,954 | +28,733 | +135% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $487,000 | 21,221 | -737 | -3.4% | $22.95 | Q4 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $919,000 | 21,958 | +21,958 | NEW | $41.85 | Q2 2021 |