| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | +0.71% | $65,080,536 | 2,481,049 | +63,496 | +2.6% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 28% | +0.22% | $62,166,858 | 2,417,553 | +18,517 | +0.77% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 28% | +0.36% | $57,169,030 | 2,399,036 | +30,801 | +1.3% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 27% | +1.1% | $51,002,695 | 2,368,235 | +97,986 | $21.54 | Q1 2025 | ||
| 31 Dec 2024 | 28% | +19% | $51,539,088 | 2,270,249 | +1,529,275 | +206% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 27% | -0.52% | $49,302,884 | 740,974 | -14,351 | -1.9% | $66.54 | Q3 2024 | |
| 30 Jun 2024 | 27% | +0.08% | $47,487,278 | 755,325 | +2,300 | +0.31% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 27% | +1.2% | $45,972,172 | 753,025 | +32,410 | +4.5% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 25% | +1.1% | $40,123,882 | 720,615 | +30,500 | +4.4% | $55.68 | Q4 2023 | |
| 30 Sep 2023 | 24% | +1.4% | $34,466,005 | 690,115 | +39,133 | +6% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.79% | $33,655,778 | 650,982 | -20,916 | -3.1% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 24% | +1.1% | $32,150,327 | 671,898 | +30,155 | +4.7% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 24% | 0% | $28,804,630 | 641,743 | 0 | $44.88 | Q4 2022 |