| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $5,911,305 | 207,560 | +2,581 | +1.3% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $5,718,915 | 204,979 | +4,555 | +2.3% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.12% | $5,070,721 | 200,424 | +42,145 | +27% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $3,708,474 | 158,279 | +5,290 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.25% | $3,956,286 | 152,989 | +78,326 | +105% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $3,845,130 | 74,663 | +516 | +0.7% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $3,518,296 | 74,147 | +294 | +0.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $3,636,536 | 73,853 | +2,491 | +3.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $3,371,135 | 71,362 | -3,039 | -4.1% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $3,081,681 | 74,401 | +28 | +0.04% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $3,257,534 | 74,373 | -1,357 | -1.8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $3,175,370 | 75,730 | +2,998 | +4.1% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $2,946,382 | 72,732 | 0 | $40.51 | Q4 2022 |