| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.92% | $31,167,981 | 955,487 | +202,865 | +27% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.14% | $24,016,177 | 752,622 | +30,902 | +4.3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.35% | $21,081,441 | 721,720 | -74,140 | -9.3% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -1.4% | $19,928,325 | 795,860 | -295,497 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +4.6% | $30,416,111 | 1,091,357 | +792,708 | +265% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -0.86% | $31,112,579 | 298,649 | -35,885 | -11% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.07% | $33,735,154 | 334,534 | -2,484 | -0.74% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.44% | $31,244,661 | 337,018 | +16,655 | +5.2% | $92.71 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.01% | $26,577,342 | 320,363 | +381 | +0.12% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -1.2% | $23,269,084 | 319,982 | -38,014 | -11% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.51% | $26,831,788 | 357,996 | +15,686 | +4.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.6% | $22,308,346 | 342,310 | +18,920 | +5.9% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | 0% | $17,967,706 | 323,390 | 0 | $55.56 | Q4 2022 |