| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $14,051,784 | 522,177 | +2,584 | +0.5% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $13,686,078 | 519,593 | -11,235 | -2.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $12,973,445 | 530,828 | +15,677 | +3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $11,374,530 | 515,151 | +19,962 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.95% | $11,478,473 | 495,189 | +326,928 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $11,416,503 | 168,261 | +4,151 | +2.5% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $10,544,086 | 164,110 | -4,521 | -2.7% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $10,465,241 | 168,631 | +644 | +0.38% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $9,474,446 | 167,987 | +5,047 | +3.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $8,244,742 | 162,940 | +5,235 | +3.3% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $8,258,987 | 157,705 | -1,301 | -0.82% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,691,109 | 159,006 | -2,599 | -1.6% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $7,296,478 | 161,605 | 0 | $45.15 | Q4 2022 |