| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1.7% | $41,891,193 | 1,597,065 | -169,049 | -9.6% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.04% | $45,406,717 | 1,766,114 | -4,103 | -0.23% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.84% | $42,184,364 | 1,770,217 | +93,862 | +5.6% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.69% | $36,091,997 | 1,676,355 | +76,569 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +10% | $36,321,964 | 1,599,786 | +1,111,773 | +228% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 16% | -7.3% | $32,463,290 | 488,013 | -220,005 | -31% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.4% | $44,513,632 | 708,018 | -11,781 | -1.6% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 25% | -0.07% | $43,944,329 | 719,799 | -1,882 | -0.26% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.86% | $40,175,980 | 721,681 | -26,113 | -3.5% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.25% | $37,277,554 | 747,794 | +7,885 | +1.1% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 24% | +0.31% | $38,253,326 | 739,909 | +9,507 | +1.3% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 23% | +0.04% | $34,949,765 | 730,402 | +1,134 | +0.16% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0% | $32,678,476 | 729,268 | -98 | -0.01% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 23% | -0.1% | $30,623,000 | 729,366 | -3,081 | -0.42% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.13% | $32,353,000 | 732,447 | +4,010 | +0.55% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 25% | +13% | $38,892,000 | 728,437 | +370,566 | +104% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 27% | 0% | $40,442,000 | 357,871 | 0 | $113.01 | Q4 2021 |