| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.2% | $63,143,832 | 915,128 | -92,427 | -9.2% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.73% | $58,035,168 | 1,007,555 | -395,762 | -28% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $57,283,400 | 1,403,317 | -36,614 | -2.5% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.34% | $29,532,985 | 1,439,931 | +367,798 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.31% | $26,535,292 | 1,072,133 | +321,853 | +43% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $13,692,610 | 750,280 | +750,280 | NEW | $18.25 | Q3 2024 |