| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $2,331,814 | 132,189 | 0 | $17.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $4,479,885 | 132,189 | 0 | $33.89 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $4,649,087 | 132,189 | 0 | $35.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.5% | $4,777,310 | 132,189 | -52,873 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $4,846,774 | 185,062 | -30,562 | -14% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $5,205,163 | 215,624 | -165 | -0.08% | $24.14 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.12% | $3,748,255 | 215,789 | -24,894 | -10% | $17.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $3,855,742 | 240,683 | 0 | $16.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $6,272,199 | 240,683 | 0 | $26.06 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $5,851,004 | 240,683 | 0 | $24.31 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $6,366,065 | 240,683 | 0 | $26.45 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $8,005,117 | 240,683 | 0 | $33.26 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $7,372,120 | 240,683 | 0 | $30.63 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | -0.1% | $8,443,000 | 240,683 | -7,674 | -3.1% | $35.08 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.25% | $8,613,000 | 248,357 | +21,605 | +9.5% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $9,973,000 | 226,752 | +10,000 | +4.6% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $14,505,000 | 216,752 | 0 | $66.92 | Q4 2021 |