| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $13,995,813 | 533,580 | -12,575 | -2.3% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.13% | $14,041,645 | 546,155 | +26,831 | +5.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.29% | $12,375,494 | 519,324 | -51,438 | -9% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $12,288,514 | 570,762 | -4,971 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2% | $13,069,133 | 575,733 | +374,067 | +185% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.08% | $13,414,843 | 201,666 | -5,085 | -2.5% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.12% | $12,998,461 | 206,751 | -6,641 | -3.1% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.07% | $13,027,606 | 213,392 | -3,915 | -1.8% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.09% | $12,097,496 | 217,307 | -5,262 | -2.4% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.16% | $11,095,084 | 222,569 | -9,345 | -4% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.17% | $11,989,375 | 231,914 | -10,040 | -4.1% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.24% | $11,577,513 | 241,954 | -14,088 | -5.5% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.33% | $11,473,228 | 256,042 | -20,598 | -7.4% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0% | $11,637,000 | 276,640 | +95 | +0.03% | $42.07 | Q3 2022 | |
| 30 Jun 2022 | 5% | -1.1% | $12,221,000 | 276,545 | -59,871 | -18% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 6% | +2.5% | $18,371,000 | 336,416 | +140,615 | +72% | $54.61 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $20,901,000 | 195,801 | 0 | $106.75 | Q4 2021 |