| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $3,485,398 | 106,849 | -3,062 | -2.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $3,507,238 | 109,911 | -4,044 | -3.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $3,328,626 | 113,955 | -15,058 | -12% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $3,230,481 | 129,013 | -22,457 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.37% | $4,221,458 | 151,470 | +111,232 | +276% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $4,191,977 | 40,238 | -3,340 | -7.7% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.06% | $4,394,445 | 43,578 | -4,388 | -9.1% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.13% | $4,447,381 | 47,966 | -9,529 | -17% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.07% | $4,769,805 | 57,495 | -4,726 | -7.6% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $4,524,724 | 62,221 | -352 | -0.56% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.09% | $4,689,851 | 62,573 | -6,386 | -9.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $4,494,070 | 68,959 | -3,848 | -5.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.04% | $4,045,163 | 72,807 | +3,136 | +4.5% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $3,888,354 | 69,671 | -910 | -1.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $4,092,971 | 70,581 | -1,460 | -2% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $5,390,085 | 72,041 | +72,041 | NEW | $74.82 | Q1 2022 |