| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.78% | $10,975,793 | 293,706 | +29,103 | +11% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +1.3% | $11,452,018 | 264,603 | +45,594 | +21% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -2.3% | $12,122,148 | 219,009 | -62,063 | -22% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +1.3% | $10,475,553 | 281,072 | +44,285 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -2.3% | $11,413,133 | 236,787 | -68,827 | -23% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -5.9% | $12,829,676 | 305,614 | -195,200 | -39% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.5% | $14,723,932 | 500,814 | +69,935 | +16% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +2% | $11,896,569 | 430,879 | +101,774 | +31% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.47% | $10,040,994 | 329,105 | -20,112 | -5.8% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.07% | $9,847,919 | 349,217 | +2,757 | +0.8% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +3.1% | $6,818,333 | 346,460 | +185,868 | +116% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 6% | +2.5% | $6,887,791 | 160,592 | +65,848 | +70% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.8% | $4,503,182 | 94,744 | +37,738 | +66% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $3,388,000 | 57,006 | +57,006 | NEW | $59.43 | Q3 2022 |