| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.18% | $2,066,249 | 63,343 | -17,065 | -21% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -1.5% | $2,565,820 | 80,408 | -141,081 | -64% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $6,469,694 | 221,489 | +5,615 | +2.6% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.8% | $5,405,477 | 215,874 | +146,160 | +200% | $25.04 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.3% | $1,942,938 | 69,714 | +62,519 | +869% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.35% | $749,595 | 7,195 | -3,670 | -34% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -2.1% | $1,095,642 | 10,865 | -21,563 | -66% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.4% | $3,006,738 | 32,428 | +16,234 | +100% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.54% | $1,343,461 | 16,194 | -6,737 | -29% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $1,667,545 | 22,931 | +22,931 | NEW | $72.72 | Q3 2023 | |
| 31 Mar 2023 | -3% | $0 | 0 | -52,561 | -100% | $30.96 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +0.91% | $2,920,280 | 52,561 | +15,728 | +43% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.3% | $2,144,000 | 36,833 | +23,545 | +177% | $58.21 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $783,000 | 13,288 | +912 | +7.4% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.34% | $926,000 | 12,376 | +7,707 | +165% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.34% | $765,000 | 4,669 | +2,875 | +160% | $163.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $266,000 | 1,794 | +1,794 | NEW | $148.27 | Q3 2021 |