| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $18,150,573 | 908,892 | -191,300 | -17% | $19.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.1% | $12,542,189 | 1,100,192 | +865,688 | +369% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $1,439,855 | 234,504 | -650,531 | -74% | $6.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $4,403,997 | 885,035 | -226,594 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $18,057,670 | 1,111,629 | +148,857 | +15% | $16.24 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $22,058,933 | 962,772 | -15,014 | -1.5% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $18,626,519 | 977,786 | +2,813 | +0.29% | $19.05 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $16,263,571 | 974,973 | -115,006 | -11% | $16.68 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $26,770,120 | 1,089,979 | +103,359 | +10% | $24.56 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $22,196,405 | 986,620 | +29,078 | +3% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $25,355,712 | 957,542 | +9,894 | +1% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $17,664,159 | 947,648 | +134,330 | +17% | $18.64 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.01% | $13,867,072 | 813,318 | +38,318 | +4.9% | $17.05 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $11,082,500 | 775,000 | +775,000 | NEW | $14.30 | Q3 2022 |