| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.04% | $28,196,908 | 1,036,270 | +10,948 | +1.1% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.5% | $26,965,972 | 1,025,322 | +440,395 | +75% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.16% | $14,354,103 | 584,927 | +43,809 | +8.1% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $12,775,803 | 541,118 | +26,333 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.4% | $12,190,115 | 514,785 | +353,033 | +218% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.07% | $11,607,331 | 161,752 | -5,333 | -3.2% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.7% | $11,191,348 | 167,085 | +112,844 | +208% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -1.4% | $3,655,281 | 54,241 | -96,262 | -64% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $9,322,178 | 150,503 | +4,224 | +2.9% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.14% | $8,187,255 | 146,279 | +10,027 | +7.4% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.68% | $7,844,073 | 136,252 | +48,669 | +56% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.89% | $4,810,110 | 87,583 | +64,653 | +282% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $1,225,394 | 22,930 | +22,930 | NEW | $53.44 | Q4 2022 |