| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $2,948,447 | 98,908 | 0 | $29.81 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.01% | $3,573,052 | 98,908 | -1,100 | -1.1% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $3,599,288 | 100,008 | 0 | $35.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.04% | $3,943,315 | 100,008 | -2,796 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $3,094,401 | 102,804 | -1,000 | -0.96% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0% | $2,427,976 | 103,804 | +200 | +0.19% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | 0% | $1,843,116 | 103,604 | 0 | $17.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0.07% | $1,575,817 | 103,604 | +12,523 | +14% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $1,555,664 | 91,081 | 0 | $17.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.12% | $761,438 | 91,081 | +28,853 | +46% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.23% | $1,545,744 | 62,228 | +20,132 | +48% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.02% | $633,124 | 42,096 | -1,852 | -4.2% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $519,905 | 43,948 | -1,209 | -2.7% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $267,000 | 45,157 | -1,360 | -2.9% | $5.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $197,000 | 46,517 | -3,609 | -7.2% | $4.24 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $476,000 | 50,126 | +716 | +1.4% | $9.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $938,000 | 49,410 | 0 | $18.98 | Q4 2021 |