| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -45,748 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -3.3% | $4,881,716 | 45,748 | -562,248 | -92% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -1.1% | $57,504,262 | 607,996 | -215,016 | -26% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.49% | $52,253,032 | 823,012 | -131,604 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $44,332,348 | 954,616 | -30,460 | -3.1% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $28,340,637 | 985,076 | +45,500 | +4.8% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.22% | $13,586,269 | 939,576 | +263,819 | +39% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.19% | $10,872,930 | 675,757 | +206,828 | +44% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.51% | $9,322,309 | 468,929 | +443,055 | +1712% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $421,746 | 25,874 | +25,874 | NEW | $16.30 | Q3 2023 |