| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -1.1% | $13,330,765 | 158,454 | -27,582 | -15% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.71% | $13,355,550 | 186,036 | -20,440 | -9.9% | $71.79 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -2% | $10,265,819 | 206,476 | -72,360 | -26% | $49.72 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.84% | $11,853,334 | 278,836 | -36,464 | $42.51 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.18% | $10,487,552 | 315,300 | -9,236 | -2.8% | $33.26 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.16% | $11,998,109 | 324,536 | +7,164 | +2.3% | $36.97 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.14% | $9,782,432 | 317,372 | -7,963 | -2.4% | $30.82 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0% | $10,221,744 | 325,335 | -190 | -0.06% | $31.42 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.12% | $9,576,956 | 325,525 | +6,842 | +2.1% | $29.42 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.57% | $8,167,854 | 318,683 | +34,284 | +12% | $25.63 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.28% | $7,971,714 | 284,399 | -15,699 | -5.2% | $28.03 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -4.4% | $10,041,291 | 300,098 | -183,761 | -38% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +0.49% | $13,974,826 | 483,859 | +24,110 | +5.2% | $28.88 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +9.1% | $11,135,000 | 459,749 | +459,749 | NEW | $24.22 | Q3 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -13,294 | -100% | $114.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.42% | $577,000 | 13,294 | -13,999 | -51% | $43.40 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $1,115,000 | 27,293 | +27,293 | NEW | $40.85 | Q4 2021 |