| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.98% | $95,703,871 | 3,648,642 | +262,111 | +7.7% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.74% | $87,067,701 | 3,386,531 | +191,729 | +6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.91% | $76,132,138 | 3,194,802 | +231,784 | +7.8% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.99% | $63,793,780 | 2,963,018 | +242,795 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +8.1% | $61,749,082 | 2,720,223 | +1,876,442 | +222% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.1% | $56,128,360 | 843,781 | +81,907 | +11% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 10% | +1.4% | $47,899,026 | 761,874 | +105,991 | +16% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +1.6% | $40,041,663 | 655,883 | +112,094 | +21% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 8% | +1.7% | $30,272,744 | 543,789 | +114,531 | +27% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +1.1% | $21,398,517 | 429,258 | +74,867 | +21% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.5% | $18,322,032 | 354,391 | +96,439 | +37% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 4% | +1.9% | $12,342,980 | 257,952 | +122,471 | +90% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $6,071,000 | 135,481 | 0 | $44.81 | Q4 2022 |