| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.27% | $205,582,955 | 4,059,695 | +418,538 | +11% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $105,812,022 | 3,641,157 | +293,040 | +8.8% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.98% | $78,881,637 | 3,348,117 | +2,298,117 | +219% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.5% | $25,221,000 | 1,050,000 | +1,050,000 | NEW | $24.02 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -6,191 | -100% | $45.11 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $223,990 | 6,191 | -4,017 | -39% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $440,169 | 10,208 | +10,208 | NEW | $43.12 | Q1 2024 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -1,300,000 | -100% | $45.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $10,088,000 | 1,300,000 | +1,300,000 | NEW | $7.76 | Q1 2023 |