| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.45% | $3,591,003 | 186,381 | -42,000 | -18% | $19.27 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0% | $5,823,716 | 228,381 | +206 | +0.09% | $25.50 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $4,725,504 | 228,175 | -3,833 | -1.7% | $20.71 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.03% | $6,419,661 | 232,008 | +2,299 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $6,328,483 | 229,709 | 0 | $27.55 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | 0% | $6,826,951 | 229,709 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | 0% | $9,454,822 | 229,709 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | +0.27% | $9,900,458 | 229,709 | +11,850 | +5.4% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | 0% | $8,481,251 | 217,859 | 0 | $38.93 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | -0.07% | $9,422,402 | 217,859 | -2,500 | -1.1% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $8,223,798 | 220,359 | 0 | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | -0.99% | $9,034,719 | 220,359 | -28,343 | -11% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | 0% | $10,253,983 | 248,702 | 0 | $41.23 | Q4 2022 |