| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,025,718 | 542,142 | -86,410 | -14% | $29.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,388,158 | 628,552 | +28,428 | +4.7% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,776,640 | 600,124 | +11,160 | +1.9% | $21.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $12,963,098 | 588,964 | +82,043 | $22.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $16,976,784 | 506,921 | -132,255 | -21% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $15,838,781 | 639,176 | -162,063 | -20% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,747,712 | 801,239 | -24,367 | -3% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $17,478,079 | 825,606 | +10,724 | +1.3% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,510,743 | 814,882 | +59,354 | +7.9% | $16.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,282,736 | 755,528 | -108,326 | -13% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,167,205 | 863,854 | +17,044 | +2% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $22,271,103 | 846,810 | -28,340 | -3.2% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $19,480,839 | 875,150 | +698 | +0.08% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,966,000 | 874,452 | +128,331 | +17% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $19,331,000 | 746,121 | +40,720 | +5.8% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $37,872,000 | 705,401 | +176,001 | +33% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $29,667,000 | 529,400 | 0 | $56.04 | Q4 2021 |