| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.3% | $10,584,297 | 324,473 | +64,904 | +25% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $8,282,859 | 259,569 | +19,709 | +8.2% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $7,006,307 | 239,860 | +25,689 | +12% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $5,362,843 | 214,171 | +15,147 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.81% | $5,546,826 | 199,024 | +153,249 | +335% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.1% | $4,768,878 | 45,775 | +4,737 | +12% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.18% | $4,138,253 | 41,038 | +8,173 | +25% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.17% | $3,047,268 | 32,865 | +7,803 | +31% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.17% | $2,079,122 | 25,062 | +7,792 | +45% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.14% | $1,255,883 | 17,270 | +6,515 | +61% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.08% | $806,069 | 10,755 | +3,428 | +47% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $477,527 | 7,327 | +2,967 | +68% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $242,000 | 4,360 | 0 | $55.50 | Q4 2022 |