| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.74% | $8,167,469 | 431,001 | -222,175 | -34% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.39% | $12,913,290 | 653,176 | -111,294 | -15% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.28% | $13,347,646 | 764,470 | +82,535 | +12% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.5% | $18,839,899 | 681,935 | +241,316 | $27.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.6% | $18,347,375 | 440,619 | +163,834 | +59% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +1.3% | $12,881,574 | 276,785 | +125,510 | +83% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.86% | $7,705,949 | 151,275 | +77,170 | +104% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $5,074,710 | 74,105 | +7,110 | +11% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.57% | $5,468,802 | 66,995 | +34,815 | +108% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $2,222,351 | 32,180 | +32,180 | NEW | $69.06 | Q3 2023 | |
| 30 Jun 2023 | -0.94% | $0 | 0 | -47,160 | -100% | $20.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.94% | $4,130,744 | 47,160 | +47,160 | NEW | $87.59 | Q1 2023 |