| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $3,868,505 | 135,832 | +690 | +0.51% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $3,770,470 | 135,142 | -610 | -0.45% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.45% | $3,434,537 | 135,752 | +63,301 | +87% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.03% | $1,697,530 | 72,451 | +3,750 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.29% | $1,776,606 | 68,701 | +35,526 | +107% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $1,708,489 | 33,175 | +176 | +0.53% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $1,565,795 | 32,999 | -622 | -1.9% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.02% | $1,655,500 | 33,621 | +932 | +2.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.14% | $1,544,226 | 32,689 | +6,760 | +26% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $1,073,986 | 25,929 | +373 | +1.5% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $1,119,351 | 25,556 | -95 | -0.37% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,075,549 | 25,651 | +559 | +2.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $1,016,485 | 25,092 | +174 | +0.7% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.05% | $941,905 | 24,918 | -2,343 | -8.6% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $1,062,892 | 27,261 | +1,649 | +6.4% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.47% | $1,212,966 | 25,612 | +12,682 | +98% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,323,996 | 12,930 | 0 | $102.40 | Q4 2021 |