| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.14% | $10,765,097 | 568,079 | -155,068 | -21% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.15% | $14,296,616 | 723,147 | -146,084 | -17% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.35% | $15,176,773 | 869,231 | +357,277 | +70% | $17.46 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.21% | $13,920,029 | 511,954 | +155,197 | $27.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.24% | $14,855,361 | 356,757 | +103,176 | +41% | $41.64 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.65% | $11,801,660 | 253,581 | +253,581 | NEW | $46.54 | Q3 2024 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -85,721 | -100% | $20.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -0.9% | $6,349,000 | 85,721 | -140,329 | -62% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.65% | $12,672,000 | 226,050 | +133,313 | +144% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.23% | $8,662,000 | 92,737 | -15,146 | -14% | $93.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $9,437,000 | 107,883 | +107,883 | NEW | $87.47 | Q4 2021 |