| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $5,175,875 | 69,391 | -827 | -1.2% | $74.59 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.4% | $5,932,017 | 70,218 | -17,818 | -20% | $84.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.8% | $4,149,137 | 88,036 | -52,992 | -38% | $47.13 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $5,531,119 | 141,028 | -500 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $4,852,996 | 141,528 | -1,920 | -1.3% | $34.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $3,122,863 | 143,448 | +871 | +0.61% | $21.77 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $1,824,986 | 142,577 | -1,705 | -1.2% | $12.80 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $2,106,518 | 144,282 | +5,665 | +4.1% | $14.60 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $1,695,189 | 138,617 | +11,485 | +9% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $1,579,488 | 127,132 | +5,040 | +4.1% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $2,021,844 | 122,092 | +122,092 | NEW | $16.56 | Q2 2023 |