| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $2,344,952 | 94,402 | -1,579 | -1.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $2,710,501 | 95,981 | +12,870 | +15% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $2,405,221 | 83,111 | -2,178 | -2.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,411,968 | 85,289 | +650 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,927,222 | 84,639 | -2,202 | -2.5% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $1,910,503 | 86,841 | +43,616 | +101% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $826,036 | 43,225 | -8,515 | -16% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $910,618 | 51,740 | +5,048 | +11% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $783,495 | 46,692 | -1,698 | -3.5% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $726,821 | 48,390 | +4,479 | +10% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $700,385 | 43,911 | -3,484 | -7.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.05% | $912,351 | 47,395 | -4,274 | -8.3% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $951,218 | 51,669 | +434 | +0.85% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $786,000 | 51,235 | +3,475 | +7.3% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $1,001,000 | 47,760 | +1,267 | +2.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.05% | $1,099,000 | 46,493 | +2,985 | +6.9% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $1,068,000 | 43,508 | 0 | $24.55 | Q4 2021 |