| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,656,433 | 58,161 | -675 | -1.1% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.13% | $1,641,533 | 58,836 | +24,311 | +70% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.13% | $873,486 | 34,525 | -22,458 | -39% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $1,335,104 | 56,983 | -2,358 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.18% | $1,534,574 | 59,341 | +28,667 | +93% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,579,675 | 30,674 | -509 | -1.6% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $1,479,672 | 31,183 | -1,248 | -3.8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,596,942 | 32,431 | -159 | -0.49% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $1,539,569 | 32,590 | -1,914 | -5.5% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $1,429,157 | 34,504 | -1,932 | -5.3% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,596,450 | 36,436 | -728 | -2% | $43.82 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.1% | $1,558,262 | 37,164 | -6,567 | -15% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,771,557 | 43,731 | +905 | +2.1% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.1% | $1,644,000 | 42,826 | +6,658 | +18% | $38.39 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.42% | $1,410,000 | 36,168 | -26,464 | -42% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.48% | $3,058,000 | 62,632 | +30,332 | +94% | $48.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,057,000 | 32,300 | 0 | $94.64 | Q4 2021 |