| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $8,896,835 | 370,085 | -9,665 | -2.5% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.04% | $8,840,572 | 379,750 | -17,309 | -4.4% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $8,774,997 | 397,059 | -3,046 | -0.76% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $7,914,071 | 400,105 | +1,715 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.46% | $7,370,224 | 398,390 | +198,910 | +100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $8,202,616 | 199,480 | -5,307 | -2.6% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $7,867,921 | 204,787 | -838 | -0.41% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $8,023,479 | 205,625 | +1,252 | +0.61% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $7,553,633 | 204,373 | +8,917 | +4.6% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $6,637,684 | 195,456 | +8,082 | +4.3% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $6,679,867 | 187,374 | +10,038 | +5.7% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $6,171,310 | 177,336 | +17,390 | +11% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $5,151,850 | 159,946 | 0 | $32.21 | Q4 2022 |