| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.22% | $15,449,719 | 473,627 | +48,676 | +11% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.14% | $13,560,179 | 424,951 | +30,140 | +7.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.26% | $11,528,495 | 394,811 | +53,889 | +16% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $8,536,696 | 340,922 | +662 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.8% | $9,500,071 | 340,260 | +262,786 | +339% | $27.92 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.18% | $8,071,223 | 77,474 | +6,381 | +9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.17% | $7,168,971 | 71,093 | +5,052 | +7.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.3% | $6,123,278 | 66,041 | +9,010 | +16% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.11% | $4,731,288 | 57,031 | +3,245 | +6% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.19% | $3,911,317 | 53,786 | +5,112 | +11% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.25% | $3,629,637 | 48,674 | +6,607 | +16% | $74.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.24% | $2,741,526 | 42,067 | +6,414 | +18% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $1,980,893 | 35,653 | +689 | +2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.76% | $1,951,000 | 34,964 | +16,453 | +89% | $55.80 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $1,233,000 | 18,511 | 0 | $66.61 | Q2 2022 |