| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -2% | $1,100,851 | 29,793 | -129,196 | -81% | $36.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.29% | $4,246,596 | 158,989 | -20,048 | -11% | $26.71 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.46% | $3,485,850 | 179,037 | -51,022 | -22% | $19.47 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $4,626,486 | 230,059 | -486 | $20.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.12% | $3,571,142 | 230,545 | +11,736 | +5.4% | $15.49 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $3,382,787 | 218,809 | -110 | -0.05% | $15.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $3,690,974 | 218,919 | +5,485 | +2.6% | $16.86 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $4,264,411 | 213,434 | +4,344 | +2.1% | $19.98 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $4,635,525 | 209,090 | 0 | $22.17 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $5,022,342 | 209,090 | 0 | $24.02 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +0.11% | $5,350,613 | 209,090 | +8,382 | +4.2% | $25.59 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.76% | $5,104,004 | 200,708 | +58,654 | +41% | $25.43 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $4,190,593 | 142,054 | 0 | $29.50 | Q4 2022 |