| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.07% | $7,205,936 | 220,905 | -16,174 | -6.8% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,565,191 | 237,079 | +5,251 | +2.3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.48% | $6,771,693 | 231,828 | -100,029 | -30% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $8,309,708 | 331,857 | +7,331 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.81% | $9,044,536 | 324,526 | +215,071 | +196% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $11,403,048 | 109,455 | +1,909 | +1.8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.28% | $10,844,944 | 107,546 | -17,505 | -14% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.47% | $11,594,722 | 125,051 | -28,877 | -19% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.58% | $12,769,846 | 153,928 | +32,312 | +27% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.19% | $8,843,935 | 121,616 | +10,466 | +9.4% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.2% | $8,330,661 | 111,150 | +61,808 | +125% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.46% | $3,215,601 | 49,342 | +23,908 | +94% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $1,413,113 | 25,434 | +25,434 | NEW | $55.56 | Q4 2022 |