| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $5,599,602 | 186,219 | +10,686 | +6.1% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $5,202,812 | 175,533 | -5,068 | -2.8% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $5,065,857 | 180,601 | +2,227 | +1.2% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.03% | $4,673,401 | 178,374 | -5,471 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.61% | $5,094,355 | 183,845 | +125,554 | +215% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.04% | $4,843,440 | 58,291 | +2,362 | +4.2% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $4,352,984 | 55,929 | +12 | +0.02% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $4,553,353 | 55,917 | +1,246 | +2.3% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.07% | $4,117,794 | 54,671 | +4,283 | +8.5% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.1% | $3,410,229 | 50,388 | +5,499 | +12% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.98% | $3,188,483 | 44,889 | -53,205 | -54% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.48% | $6,655,702 | 98,094 | -24,900 | -20% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $8,069,623 | 122,994 | +122,994 | NEW | $65.61 | Q4 2022 |