| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.93% | $26,436,764 | 398,204 | -75,747 | -16% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.86% | $16,346,570 | 473,951 | -138,263 | -23% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $9,850,523 | 612,214 | -17,000 | -2.7% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.83% | $8,016,186 | 629,214 | +248,628 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.2% | $7,155,017 | 380,586 | +47,230 | +14% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.22% | $6,457,106 | 333,356 | +46,420 | +16% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $7,236,526 | 286,936 | +13,000 | +4.7% | $25.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $7,834,570 | 273,936 | 0 | $28.60 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.13% | $8,494,755 | 273,936 | +14,900 | +5.8% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $6,960,298 | 259,036 | 0 | $26.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $9,307,163 | 259,036 | 0 | $35.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.32% | $6,579,514 | 259,036 | +38,021 | +17% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.69% | $8,867,122 | 221,015 | +45,622 | +26% | $40.12 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $5,837,000 | 175,393 | 0 | $33.28 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.09% | $6,176,000 | 175,393 | -7,324 | -4% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.22% | $8,403,000 | 182,717 | -21,676 | -11% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $13,766,000 | 204,393 | 0 | $67.35 | Q4 2021 |