| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $170,447 | 11,882 | +11,882 | NEW | $14.34 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -5,994 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $292,148 | 5,994 | -308 | -4.9% | $48.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $415,553 | 6,302 | -2,938 | -32% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $531,762 | 9,240 | +773 | +9.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $539,348 | 8,467 | +2,084 | +33% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $402,448 | 6,383 | -237 | -3.6% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $443,340 | 6,620 | -2,477 | -27% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $949,180 | 9,097 | -4,400 | -33% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,648,388 | 13,497 | -306 | -2.2% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.09% | $1,722,614 | 13,803 | -425,527 | -97% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $46,435,000 | 439,330 | +68,144 | +18% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.09% | $39,719,000 | 371,186 | -526,609 | -59% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $118,122,000 | 897,795 | -324,879 | -27% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $134,358,000 | 1,222,674 | 0 | $109.89 | Q4 2021 |