| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.11% | $389,358 | 30,277 | -15,540 | -34% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $560,801 | 45,817 | -1,965 | -4.1% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $793,665 | 47,782 | +536 | +1.1% | $16.61 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $1,013,901 | 47,246 | +448 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $1,014,583 | 46,798 | -2,448 | -5% | $21.68 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $1,392,211 | 49,246 | +406 | +0.83% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.1% | $1,403,681 | 48,840 | +4,772 | +11% | $28.74 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $1,098,193 | 44,068 | +1,473 | +3.5% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $1,289,355 | 42,595 | +511 | +1.2% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $1,161,525 | 42,084 | -1,386 | -3.2% | $27.60 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.21% | $1,404,102 | 43,470 | -7,068 | -14% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $1,418,103 | 50,538 | +243 | +0.48% | $28.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $1,423,862 | 50,295 | +4,402 | +9.6% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,128,000 | 45,893 | +935 | +2.1% | $24.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $1,350,000 | 44,958 | +6,905 | +18% | $30.03 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.14% | $1,060,000 | 38,053 | +7,129 | +23% | $27.86 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $984,000 | 30,924 | +30,924 | NEW | $31.82 | Q4 2021 |