| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,754,544 | 1,549,284 | -91,028 | -5.5% | $32.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,491,629 | 1,640,312 | +126,834 | +8.4% | $16.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $22,656,765 | 1,513,478 | -80,200 | -5% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,713,994 | 1,593,678 | -10,830 | $16.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,352,947 | 1,604,508 | +97,308 | +6.5% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,326,752 | 1,507,200 | +711,254 | +89% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,712,691 | 795,946 | -16,914 | -2.1% | $23.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,831,780 | 812,860 | +177,405 | +28% | $37.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,674,992 | 635,455 | +335,526 | +112% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,674,130 | 299,929 | +299,929 | NEW | $12.25 | Q3 2023 |