| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $7,335,085 | 224,865 | +220 | +0.1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.05% | $7,168,433 | 224,645 | -15,828 | -6.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $7,024,220 | 240,473 | +234 | +0.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $6,015,595 | 240,239 | -14 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.88% | $6,695,856 | 240,253 | +180,179 | +300% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $6,258,536 | 60,074 | +127 | +0.21% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $6,045,102 | 59,947 | -8,994 | -13% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $6,392,223 | 68,941 | -4,678 | -6.4% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $6,107,466 | 73,619 | +95 | +0.13% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $5,346,651 | 73,524 | -547 | -0.74% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $5,551,655 | 74,071 | +90 | +0.12% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $4,821,373 | 73,981 | +1,929 | +2.7% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $4,003,210 | 72,052 | +72,052 | NEW | $55.56 | Q4 2022 |