| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -1.9% | $19,970,147 | 612,202 | -158,020 | -21% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.05% | $24,578,180 | 770,222 | -4,486 | -0.58% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.35% | $22,629,685 | 774,708 | +32,194 | +4.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.37% | $18,592,829 | 742,514 | +35,749 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +6.5% | $19,703,625 | 706,765 | +566,232 | +403% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.19% | $14,644,097 | 140,533 | +3,723 | +2.7% | $104.20 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.34% | $13,799,851 | 136,810 | +6,238 | +4.8% | $100.87 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.07% | $12,110,249 | 130,572 | +1,357 | +1.1% | $92.75 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.19% | $10,721,727 | 129,215 | -3,837 | -2.9% | $82.98 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.13% | $9,677,189 | 133,052 | +2,755 | +2.1% | $72.73 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.18% | $9,767,500 | 130,297 | +3,768 | +3% | $74.96 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.07% | $8,247,411 | 126,529 | +1,662 | +1.3% | $65.18 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.16% | $6,938,850 | 124,867 | +4,337 | +3.6% | $55.57 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.03% | $6,723,000 | 120,530 | -650 | -0.54% | $55.78 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.03% | $7,025,000 | 121,180 | +791 | +0.66% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.9% | $9,011,000 | 120,389 | +59,987 | +99% | $74.85 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $9,887,000 | 60,402 | 0 | $163.69 | Q4 2021 |