| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $1,490,781 | 28,774 | -1,458 | -4.8% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.27% | $1,170,885 | 30,232 | -13,527 | -31% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.05% | $1,242,756 | 43,759 | +2,629 | +6.4% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $1,062,388 | 41,130 | +1,342 | $25.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $804,513 | 39,788 | +1,229 | +3.2% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $804,726 | 38,559 | -172 | -0.44% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.14% | $769,972 | 38,731 | -10,073 | -21% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $735,964 | 48,804 | +745 | +1.6% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.05% | $784,803 | 48,059 | +3,584 | +8.1% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.13% | $643,998 | 44,475 | +10,755 | +32% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.06% | $491,638 | 33,720 | +4,038 | +14% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.19% | $540,212 | 29,682 | +10,513 | +55% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $313,221 | 19,169 | +2,767 | +17% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $260,000 | 16,402 | +52 | +0.32% | $15.85 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $322,000 | 16,350 | +1,008 | +6.6% | $19.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.06% | $419,000 | 15,342 | +2,379 | +18% | $27.31 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.05% | $324,000 | 12,963 | +1,994 | +18% | $24.99 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.09% | $255,000 | 10,969 | +3,296 | +43% | $23.25 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $219,000 | 7,673 | +7,673 | NEW | $28.54 | Q2 2021 |