| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.87% | $755,638 | 20,478 | -25,144 | -55% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $1,530,618 | 45,622 | +1,085 | +2.4% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $997,629 | 44,537 | +2,078 | +4.9% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.03% | $964,244 | 42,459 | +2,421 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.19% | $802,762 | 40,038 | -21,200 | -35% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.06% | $1,436,643 | 61,238 | -5,833 | -8.7% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.04% | $2,077,189 | 67,071 | -3,321 | -4.7% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $3,109,215 | 70,392 | -2,223 | -3.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $3,648,904 | 72,615 | +3,965 | +5.8% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.81% | $2,440,508 | 68,650 | +43,132 | +169% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.75% | $853,322 | 25,518 | -20,777 | -45% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.41% | $1,512,458 | 46,295 | +18,845 | +69% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $725,504 | 27,450 | 0 | $26.43 | Q4 2022 |