| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $14,190,281 | 822,625 | -7,250 | -0.87% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $11,900,408 | 829,875 | +415,275 | +100% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $6,330,942 | 414,600 | +126,530 | +44% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,877,025 | 288,070 | +288,070 | NEW | $16.93 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -230,770 | -100% | $23.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $7,970,796 | 230,770 | +6,940 | +3.1% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $9,989,533 | 223,830 | -11,510 | -4.9% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,182,967 | 235,340 | +10,000 | +4.4% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $7,866,619 | 225,340 | +35,940 | +19% | $34.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $7,699,110 | 189,400 | -8,210 | -4.2% | $40.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,343,188 | 197,610 | +4,700 | +2.4% | $37.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,263,788 | 192,910 | +192,910 | NEW | $32.47 | Q4 2022 |