| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.4% | $175,917,537 | 2,330,651 | +978,662 | +72% | $75.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.2% | $53,714,523 | 1,351,989 | +169,841 | +14% | $39.73 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.1% | $51,340,688 | 1,182,148 | +59,381 | +5.3% | $43.43 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $41,946,575 | 1,122,767 | +75,535 | +7.2% | $37.36 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -1.2% | $47,439,610 | 1,047,232 | -967,775 | -48% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.11% | $118,361,511 | 2,015,007 | -90,629 | -4.3% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $82,856,776 | 2,105,636 | +45,241 | +2.2% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.35% | $136,913,248 | 2,060,395 | +232,494 | +13% | $66.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $51,071,553 | 1,827,901 | 0 | $27.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $38,934,291 | 1,827,901 | +1,827,901 | NEW | $21.30 | Q3 2023 |