| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $10,046,478 | 923,390 | -12,318 | -1.3% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.5% | $12,210,985 | 935,708 | +741,780 | +383% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $3,098,962 | 193,928 | -735 | -0.38% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $3,700,541 | 194,663 | +461 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.06% | $4,012,204 | 194,202 | -18,228 | -8.6% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $4,900,761 | 212,430 | +5,358 | +2.6% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.06% | $4,597,004 | 207,072 | -14,653 | -6.6% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.04% | $5,066,412 | 221,725 | -9,252 | -4% | $22.85 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $5,199,303 | 230,977 | -1,656 | -0.71% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $5,159,811 | 232,633 | +22,283 | +11% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $5,233,518 | 210,350 | +2,381 | +1.1% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $5,700,448 | 207,969 | -7,216 | -3.4% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $6,184,429 | 215,185 | -1,836 | -0.85% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $5,358,246 | 217,021 | -4,582 | -2.1% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $5,832,594 | 221,603 | -2,097 | -0.94% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $5,751,345 | 223,700 | 0 | $25.71 | Q1 2022 |