| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $37,306,146 | 1,528,940 | -19,057 | -1.2% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,836,109 | 1,547,997 | +569,227 | +58% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,324,231 | 978,770 | +667,116 | +214% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,148,948 | 311,654 | +311,654 | NEW | $19.73 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -273,226 | -100% | $20.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $9,806,081 | 273,226 | -13,751 | -4.8% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $13,487,919 | 286,977 | +9,494 | +3.4% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $15,905,000 | 277,483 | +139,888 | +102% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,289,000 | 137,595 | +137,595 | NEW | $38.44 | Q3 2022 |