| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.12% | $8,708,654 | 145,508 | +53,500 | +58% | $59.85 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.18% | $4,710,810 | 92,008 | +92,008 | NEW | $51.20 | Q3 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -201,400 | -100% | $63.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.28% | $5,679,480 | 201,400 | -193,300 | -49% | $28.20 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.14% | $11,387,095 | 394,700 | -68,700 | -15% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.06% | $10,667,468 | 463,400 | +36,700 | +8.6% | $23.02 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $8,653,476 | 426,700 | +10,000 | +2.4% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $6,654,699 | 416,700 | +24,100 | +6.1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.28% | $5,245,136 | 392,600 | +170,000 | +76% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.09% | $3,114,174 | 222,600 | +40,500 | +22% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $2,126,928 | 182,100 | +24,900 | +16% | $11.68 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.33% | $1,391,000 | 157,200 | +157,200 | NEW | $8.85 | Q3 2022 |