| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -2.2% | $3,066,907 | 87,877 | -117,619 | -57% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.45% | $7,952,695 | 205,496 | +28,806 | +16% | $38.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +1.4% | $5,401,413 | 176,690 | +92,600 | +110% | $30.57 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -4.5% | $2,130,000 | 84,090 | -179,184 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.5% | $6,255,390 | 263,274 | -30,720 | -10% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +2.2% | $5,997,478 | 293,994 | +121,360 | +70% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.5% | $1,603,770 | 172,634 | +172,634 | NEW | $9.29 | Q2 2024 | |
| 31 Mar 2022 | -4.5% | $0 | 0 | -187,640 | -100% | $46.84 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +4.5% | $8,849,000 | 187,640 | +187,640 | NEW | $47.16 | Q4 2021 | |
| 30 Sep 2020 | -7.9% | $0 | 0 | -115,700 | -100% | $46.84 | Q3 2020 | ||
| 30 Jun 2020 | 7.9% | +7.9% | $9,217,000 | 115,700 | +115,700 | NEW | $79.66 | Q2 2020 |