| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.13% | $5,938,160 | 200,546 | -7,575 | -3.6% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.04% | $6,058,395 | 208,121 | +2,371 | +1.2% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0% | $5,693,116 | 205,750 | +248 | +0.12% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.16% | $5,462,249 | 205,502 | +7,449 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.4% | $5,163,253 | 198,053 | +132,981 | +204% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.1% | $5,229,849 | 65,072 | +1,879 | +3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.1% | $4,681,359 | 63,193 | +1,954 | +3.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.06% | $4,619,122 | 61,239 | -1,111 | -1.8% | $75.43 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.11% | $4,370,744 | 62,350 | +1,814 | +3% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.32% | $3,902,140 | 60,536 | +5,863 | +11% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2.9% | $3,667,988 | 54,673 | +48,976 | +860% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -5.3% | $373,609 | 5,697 | -52,491 | -90% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $3,841,599 | 58,188 | 0 | $66.02 | Q4 2022 |