| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $3,705,703 | 105,335 | +319 | +0.3% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.14% | $2,759,820 | 105,016 | +18,300 | +21% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0% | $2,297,974 | 86,716 | +200 | +0.23% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,089,361 | 86,516 | +600 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,457,260 | 85,916 | +1,832 | +2.2% | $40.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.15% | $5,323,359 | 84,084 | +7,161 | +9.3% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.07% | $4,077,689 | 76,923 | +3,816 | +5.2% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.2% | $5,994,774 | 73,107 | +6,457 | +9.7% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $1,240,357 | 66,650 | 0 | $18.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $737,816 | 66,650 | +1,300 | +2% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $1,059,324 | 65,350 | +302 | +0.46% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $1,083,050 | 65,048 | +500 | +0.77% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $606,751 | 64,548 | +2,000 | +3.2% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $170,000 | 62,548 | +12,000 | +24% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $146,000 | 50,548 | +4,100 | +8.8% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $139,000 | 46,448 | 0 | $2.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $213,000 | 46,448 | 0 | $4.59 | Q4 2021 |