| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.93% | $21,214,079 | 808,772 | -49,171 | -5.7% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.08% | $22,057,720 | 857,943 | +4,340 | +0.51% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.21% | $20,341,371 | 853,603 | +12,253 | +1.5% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $18,114,258 | 841,350 | 0 | $21.53 | Q1 2025 | ||
| 31 Dec 2023 | 16% | +0.16% | $17,862,135 | 320,857 | +3,129 | +0.98% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.01% | $15,838,716 | 317,728 | -245 | -0.08% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.55% | $15,456,670 | 317,973 | +11,446 | +3.7% | $48.61 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $14,446,617 | 306,527 | 0 | $47.13 | Q1 2023 | ||
| 31 Dec 2018 | 11% | 0% | $7,049,000 | 117,625 | 0 | $59.93 | Q4 2018 |