| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $13,523,665 | 449,739 | +35,030 | +8.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $12,291,969 | 414,709 | +25,081 | +6.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $10,929,077 | 389,628 | +8,942 | +2.3% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $9,973,963 | 380,686 | +15,678 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.87% | $10,114,374 | 365,008 | +250,470 | +219% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $9,516,962 | 114,538 | +12,680 | +12% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $7,927,572 | 101,858 | +3,744 | +3.8% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $7,989,459 | 98,114 | +2,404 | +2.5% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $7,208,878 | 95,710 | +12,826 | +15% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.24% | $5,609,622 | 82,884 | +20,382 | +33% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.23% | $4,439,510 | 62,502 | +19,560 | +46% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.16% | $2,913,645 | 42,942 | +12,839 | +43% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,975,027 | 30,103 | 0 | $65.61 | Q4 2022 |