| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.9% | $68,044,807 | 2,891,832 | -720,521 | -20% | $23.53 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +1.3% | $105,336,213 | 3,612,353 | +1,010,230 | +39% | $29.16 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.9% | $87,899,715 | 2,602,123 | +1,293,273 | +99% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.36% | $45,783,573 | 1,308,850 | +248,795 | $34.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $41,744,966 | 1,060,055 | +918,235 | +647% | $39.38 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $5,746,546 | 141,820 | +141,820 | NEW | $40.52 | Q3 2024 |