| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $10,823,928 | 331,819 | +5,206 | +1.6% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.02% | $10,422,226 | 326,613 | +5,287 | +1.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.04% | $9,385,924 | 321,326 | +13,687 | +4.4% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.03% | $7,703,274 | 307,639 | +11,982 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.68% | $8,239,949 | 295,657 | +224,022 | +313% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $7,462,924 | 71,635 | +2,652 | +3.8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $6,956,290 | 68,983 | +1,988 | +3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.06% | $6,211,753 | 66,995 | +4,644 | +7.4% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.04% | $5,172,637 | 62,351 | +3,470 | +5.9% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.11% | $4,281,820 | 58,881 | +7,641 | +15% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.06% | $3,840,427 | 51,240 | +4,228 | +9% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.06% | $3,063,758 | 47,012 | +4,930 | +12% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $2,338,081 | 42,082 | +42,082 | NEW | $55.56 | Q4 2022 |