| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $163,361,108 | 1,880,091 | +558,971 | +42% | $86.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $111,664,626 | 1,321,120 | +1,157,551 | +708% | $84.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,912,570 | 163,569 | +15,171 | +10% | $23.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,917,505 | 148,398 | +12,759 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,012,542 | 135,639 | +10,041 | +8% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,313,755 | 125,598 | +48,258 | +62% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $946,641 | 77,340 | +9,689 | +14% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $760,397 | 67,651 | +24,668 | +57% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $636,149 | 42,983 | +139 | +0.32% | $14.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $568,111 | 42,844 | -199 | -0.46% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $703,753 | 43,043 | +43,043 | NEW | $16.35 | Q2 2023 |