| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -6.5% | $26,491,405 | 489,042 | -1,874,808 | -79% | $54.17 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +1% | $64,154,889 | 2,363,850 | +572,844 | +32% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.49% | $33,169,431 | 1,791,006 | +384,141 | +27% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.2% | $26,139,552 | 1,406,865 | +871,968 | +100% | $18.58 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -1.8% | $22,155,434 | 534,897 | -778,359 | -59% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.96% | $33,750,679 | 1,313,256 | +675,291 | +106% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.19% | $11,272,842 | 637,965 | +197,865 | +45% | $17.67 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $8,529,138 | 440,100 | +440,100 | NEW | $19.38 | Q1 2024 |