| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | +0% | $3,221,515 | 122,631 | +1,519 | +1.3% | $26.27 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $2,959,989 | 121,112 | +1,514 | +1.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $2,640,724 | 119,598 | -4,489 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.27% | $2,876,337 | 124,087 | +81,892 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $2,862,931 | 42,195 | -1,500 | -3.4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $2,807,404 | 43,695 | 0 | $64.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.03% | $2,711,712 | 43,695 | -2,718 | -5.9% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $2,617,693 | 46,413 | -2,584 | -5.3% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $2,479,248 | 48,997 | 0 | $50.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.02% | $2,565,973 | 48,997 | -2,046 | -4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $2,468,950 | 51,043 | -118 | -0.23% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $2,309,919 | 51,161 | 0 | $45.15 | Q4 2022 |