| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,183,817 | 893,428 | -94,559 | -9.6% | $24.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,130,123 | 987,987 | -294,782 | -23% | $27.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $28,079,813 | 1,282,769 | +1,246,199 | +3408% | $21.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $521,488 | 36,570 | 0 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $678,374 | 36,570 | 0 | $18.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $961,791 | 36,570 | 0 | $26.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,629,559 | 36,570 | +12,170 | +50% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $955,748 | 24,400 | 0 | $39.17 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $783,972 | 24,400 | 0 | $32.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $713,944 | 24,400 | 0 | $29.26 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,027,728 | 24,400 | 0 | $42.12 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $870,348 | 24,400 | 0 | $35.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,083,116 | 24,400 | 0 | $44.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $821,000 | 24,400 | -8,567 | -26% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,113,000 | 32,967 | +709 | +2.2% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,707,000 | 32,258 | -3,957 | -11% | $52.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,554,000 | 36,215 | +5,355 | +17% | $70.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,905,000 | 30,860 | +98 | +0.32% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,651,000 | 30,762 | +10,062 | +49% | $53.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,039,000 | 20,700 | +20,700 | NEW | $50.19 | Q1 2021 |