| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $1,146,798 | 77,749 | 0 | $14.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.04% | $1,497,446 | 77,749 | -41,366 | -35% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $2,128,585 | 119,115 | -14,081 | -11% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $2,172,427 | 133,196 | -28,303 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $3,200,910 | 161,499 | +10,888 | +7.2% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $2,840,523 | 150,611 | -24,058 | -14% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $3,380,719 | 174,669 | -22,300 | -11% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $3,586,805 | 196,969 | +45,076 | +30% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.02% | $3,952,256 | 151,893 | -12,300 | -7.5% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.09% | $3,768,229 | 164,193 | +47,006 | +40% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.09% | $2,816,004 | 117,187 | +38,410 | +49% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.09% | $2,336,526 | 78,777 | +24,850 | +46% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,601,632 | 53,927 | 0 | $29.70 | Q4 2022 |