| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.24% | $3,366,428 | 39,249 | -8,335 | -18% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $3,635,386 | 47,584 | -4,256 | -8.2% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.16% | $2,698,769 | 51,840 | -8,547 | -14% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $2,775,971 | 60,387 | -2,542 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $2,133,909 | 62,929 | -79 | -0.13% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $2,508,980 | 63,008 | +1,796 | +2.9% | $39.82 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.04% | $2,076,924 | 61,212 | +2,391 | +4.1% | $33.93 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.22% | $1,859,921 | 58,821 | +13,528 | +30% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $1,404,537 | 45,293 | -2,746 | -5.7% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.11% | $1,292,721 | 48,039 | +5,859 | +14% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $1,270,030 | 42,180 | +42,180 | NEW | $30.11 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,025 | -100% | $113.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $25,000 | 1,025 | 0 | $24.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $28,000 | 1,025 | 0 | $27.32 | Q2 2022 |