| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $16,907,032 | 518,168 | -27,700 | -5.1% | $32.63 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.13% | $17,418,655 | 545,868 | -34,787 | -6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $16,960,927 | 580,655 | -624 | -0.11% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.03% | $14,555,226 | 581,279 | +9,782 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.7% | $15,927,611 | 571,497 | +422,268 | +283% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.12% | $15,546,640 | 149,229 | -8,529 | -5.4% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $15,925,188 | 157,758 | -1,613 | -1% | $100.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.27% | $14,776,905 | 159,371 | -17,716 | -10% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.1% | $14,695,477 | 177,087 | +7,613 | +4.5% | $82.98 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.19% | $12,324,163 | 169,474 | -17,261 | -9.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $13,995,782 | 186,735 | +5,377 | +3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $11,819,076 | 181,358 | +5,681 | +3.2% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.13% | $9,760,631 | 175,677 | +12,172 | +7.4% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $9,125,000 | 163,505 | -2,553 | -1.5% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.12% | $9,630,000 | 166,058 | +10,159 | +6.5% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $11,664,000 | 155,899 | +155,899 | NEW | $74.82 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -224 | -100% | $30.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $33,000 | 224 | +30 | +15% | $147.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,000 | 194 | +194 | NEW | $128.87 | Q1 2021 |