| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -145,609 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $6,913,515 | 145,609 | 0 | $47.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $7,769,696 | 145,609 | 0 | $53.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.22% | $5,894,252 | 145,609 | -119,068 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $7,363,314 | 264,677 | -19,089 | -6.7% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.08% | $8,141,247 | 283,766 | +38,279 | +16% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $5,759,125 | 245,487 | -189 | -0.08% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.45% | $6,205,776 | 245,676 | +185,899 | +311% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $1,395,793 | 59,777 | 0 | $23.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $3,023,521 | 59,777 | 0 | $50.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $2,790,988 | 59,777 | 0 | $46.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0.41% | $2,287,068 | 59,777 | +59,777 | NEW | $38.26 | Q1 2023 |