| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $1,964,154 | 103,377 | -3,800 | -3.5% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $2,248,514 | 107,177 | +1,270 | +1.2% | $20.98 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $2,339,489 | 105,907 | +2,517 | +2.4% | $22.09 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.01% | $2,387,280 | 103,390 | +1,610 | $23.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $2,355,171 | 101,780 | 0 | $23.14 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $99,529 | 2,230,436 | 0 | $0.04 * | Q3 2024 | |||
| 30 Jun 2024 | 0.79% | +0% | $2,209,714 | 97,913 | +221 | +0.23% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $2,168,769 | 97,692 | +1,532 | +1.6% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.02% | $2,081,866 | 96,160 | -1,888 | -1.9% | $21.65 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.09% | $2,132,526 | 98,048 | +9,617 | +11% | $21.75 | Q3 2023 | |
| 31 Mar 2023 | 0.78% | +0.35% | $1,946,343 | 88,431 | +39,323 | +80% | $22.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | $12 | 1 | 0 | $12.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.47% | 0% | $1,154,035 | 49,108 | 0 | $23.50 | Q4 2022 |