| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $999,235 | 11,500 | -2,500 | -18% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $1,183,980 | 14,000 | +14,000 | NEW | $84.57 | Q3 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -572,798 | -100% | $147.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.8% | $12,721,844 | 572,798 | +348,279 | +155% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $2,370,921 | 224,519 | +68,019 | +43% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.13% | $1,915,560 | 156,500 | +108,100 | +223% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.36% | $544,016 | 48,400 | -320,900 | -87% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.09% | $5,465,640 | 369,300 | +62,539 | +20% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $4,067,651 | 306,761 | +33,900 | +12% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.27% | $4,461,277 | 272,861 | +151,200 | +124% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $2,424,704 | 121,661 | +18,226 | +18% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.11% | $1,977,677 | 103,435 | +55,635 | +116% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $956,000 | 47,800 | +13,800 | +41% | $20.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $561,000 | 34,000 | +34,000 | NEW | $16.50 | Q2 2022 |