| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $15,801,374 | 602,416 | -16,090 | -2.6% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $15,901,785 | 618,506 | -6,357 | -1% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $14,890,494 | 624,863 | -4,176 | -0.66% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $13,543,211 | 629,039 | -11,093 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.2% | $14,531,007 | 640,132 | +419,164 | +190% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $14,698,825 | 220,968 | -2,412 | -1.1% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $14,043,908 | 223,380 | -10,961 | -4.7% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $14,306,533 | 234,341 | -5,727 | -2.4% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.07% | $13,364,565 | 240,068 | -7,688 | -3.1% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $12,350,644 | 247,756 | -2,470 | -0.99% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.07% | $12,936,673 | 250,226 | -7,801 | -3% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.16% | $12,346,602 | 258,027 | -18,869 | -6.8% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $12,407,713 | 276,896 | 0 | $44.81 | Q4 2022 |