| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -1.1% | $11,078,044 | 683,408 | -936,556 | -58% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.43% | $29,418,546 | 1,619,964 | +274,541 | +20% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.01% | $40,470,324 | 1,345,423 | -3,813 | -0.28% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.36% | $23,706,077 | 1,349,236 | +203,012 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.2% | $33,458,279 | 1,146,224 | +1,084,890 | +1769% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $2,088,423 | 61,334 | +61,334 | NEW | $34.05 | Q3 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -7,632 | -100% | $15.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.12% | $280,782 | 7,632 | -22,200 | -74% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.49% | $1,057,246 | 29,832 | -77,982 | -72% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $3,345,000 | 107,814 | +8,766 | +8.9% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.13% | $3,247,000 | 99,048 | +27,984 | +39% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $3,489,000 | 71,064 | +71,064 | NEW | $49.10 | Q1 2022 |