| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.05% | $2,029,810 | 44,319 | -3,750 | -7.8% | $45.80 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $1,763,652 | 48,069 | -207 | -0.43% | $36.69 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,453,108 | 48,276 | -581 | -1.2% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,388,027 | 48,857 | +73 | $28.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,159,108 | 48,784 | +564 | +1.2% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $1,180,908 | 48,220 | +1,928 | +4.2% | $24.49 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $1,020,739 | 46,292 | +2,274 | +5.2% | $22.05 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.22% | $895,326 | 44,018 | -21,037 | -32% | $20.34 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $1,245,803 | 65,055 | +282 | +0.44% | $19.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.17% | $1,121,868 | 64,773 | -13,236 | -17% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $1,405,722 | 78,009 | +2,724 | +3.6% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $1,423,639 | 75,285 | +9,794 | +15% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,174,254 | 65,491 | 0 | $17.93 | Q4 2022 |