| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.37% | $7,113,759 | 264,354 | -41,879 | -14% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.06% | $8,066,172 | 306,233 | -6,250 | -2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.16% | $7,637,074 | 312,483 | -18,394 | -5.6% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.06% | $7,305,770 | 330,877 | -6,606 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.9% | $7,822,864 | 337,483 | +209,723 | +164% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.09% | $8,668,487 | 127,760 | -3,216 | -2.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.42% | $8,441,629 | 130,976 | -13,753 | -9.5% | $64.45 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.18% | $8,981,891 | 144,729 | -5,684 | -3.8% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.22% | $8,483,300 | 150,413 | -6,461 | -4.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.28% | $7,937,818 | 156,874 | -7,790 | -4.7% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.18% | $8,623,449 | 164,664 | -4,834 | -2.9% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -2.5% | $8,198,612 | 169,498 | -65,989 | -28% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.25% | $10,632,251 | 235,487 | -8,760 | -3.6% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.2% | $10,344,000 | 244,247 | -7,659 | -3% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | 0% | $11,250,000 | 251,906 | 0 | $44.66 | Q2 2022 |