| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.42% | $10,616,042 | 427,549 | +261,487 | +157% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $4,560,063 | 166,062 | +1,660 | +1% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $3,598,760 | 164,402 | -30,395 | -16% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $2,777,806 | 194,797 | -15,068 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,892,996 | 209,865 | -900 | -0.43% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.14% | $5,543,120 | 210,765 | +74,190 | +54% | $26.30 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $6,085,782 | 136,575 | -75 | -0.05% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $5,352,581 | 136,650 | +1,850 | +1.4% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.02% | $4,331,124 | 134,800 | +5,750 | +4.5% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $3,776,003 | 129,050 | -100 | -0.08% | $29.26 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $5,439,798 | 129,150 | +1,775 | +1.4% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $4,543,467 | 127,375 | 0 | $35.67 | Q1 2023 |