| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.16% | $79,121,058 | 1,146,682 | -42,140 | -3.5% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.2% | $68,476,147 | 1,188,822 | +64,665 | +5.8% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.26% | $45,888,089 | 1,124,157 | +102,860 | +10% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.44% | $20,946,801 | 1,021,297 | -280,045 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.4% | $32,208,215 | 1,301,342 | +239,972 | +23% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.17% | $19,370,003 | 1,061,370 | -131,310 | -11% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1% | $23,173,772 | 1,192,680 | +674,737 | +130% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $8,105,808 | 517,943 | +517,943 | NEW | $15.65 | Q1 2024 |