| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $1,849,750 | 74,467 | -7,102 | -8.7% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $2,303,497 | 81,569 | +1,653 | +2.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $2,312,757 | 79,916 | +2,198 | +2.8% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $2,197,865 | 77,718 | +620 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $1,755,521 | 77,098 | -3,367 | -4.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $1,770,230 | 80,465 | +2,162 | +2.8% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.04% | $1,496,370 | 78,303 | -6,549 | -7.7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $1,493,395 | 84,852 | +4,027 | +5% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.05% | $1,356,244 | 80,825 | +6,166 | +8.3% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,121,378 | 74,659 | -1,292 | -1.7% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $1,211,418 | 75,951 | -5,197 | -6.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.06% | $1,561,954 | 81,148 | +5,597 | +7.4% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.08% | $1,390,894 | 75,551 | +6,587 | +9.6% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.14% | $1,058,000 | 68,964 | +12,991 | +23% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.72% | $1,185,000 | 55,973 | +54,035 | +2788% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $46,000 | 1,938 | 0 | $23.74 | Q1 2022 | ||
| 30 Jun 2021 | 0% | 0% | $2,000 | 58 | 0 | $34.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.49% | $2,000 | 58 | -19,114 | -100% | $34.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | 0% | $551,000 | 19,172 | 0 | $28.74 | Q4 2020 |