| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,130,192 | 734,802 | +59,384 | +8.8% | $64.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,796,900 | 675,418 | +63,368 | +10% | $106.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $39,936,265 | 612,050 | -885,312 | -59% | $65.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,483,720 | 1,497,362 | -69,573 | $38.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,667,422 | 1,566,935 | +46,800 | +3.1% | $41.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $59,817,312 | 1,520,135 | +86,917 | +6.1% | $39.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,421,931 | 1,433,218 | +1,433,218 | NEW | $32.39 | Q2 2024 |