| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $17,075,886 | 739,536 | -3,888 | -0.52% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $19,975,803 | 743,424 | -41,490 | -5.3% | $26.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.16% | $13,170,857 | 784,914 | -225,250 | -22% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.12% | $17,809,191 | 1,010,164 | +161,748 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.3% | $20,608,025 | 848,416 | +335,603 | +65% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.19% | $19,051,003 | 512,813 | +154,037 | +43% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $17,081,325 | 358,776 | +16,036 | +4.7% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.16% | $13,120,087 | 342,740 | +129,066 | +60% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $6,668,766 | 213,674 | +18,972 | +9.7% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.07% | $7,823,126 | 194,702 | +44,008 | +29% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $7,921,984 | 150,694 | +6,045 | +4.2% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.04% | $9,250,304 | 144,649 | +18,382 | +15% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $6,129,000 | 126,267 | +24,321 | +24% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.12% | $7,192,000 | 101,946 | +44,548 | +78% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $4,071,000 | 57,398 | +57,398 | NEW | $70.93 | Q2 2022 |