| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $14,058,114 | 527,707 | -49,534 | -8.6% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.07% | $17,513,492 | 577,241 | -25,628 | -4.3% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $18,905,972 | 602,869 | -8,656 | -1.4% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.15% | $23,366,370 | 611,525 | +45,436 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.49% | $24,839,985 | 566,089 | +143,258 | +34% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $18,202,875 | 422,831 | +13,641 | +3.3% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.27% | $18,495,388 | 409,190 | +70,819 | +21% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.23% | $21,131,269 | 338,371 | +45,745 | +16% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $16,392,909 | 292,626 | +37,858 | +15% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $13,433,917 | 254,768 | +254,768 | NEW | $52.73 | Q3 2023 |