| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -1,184,578 | -100% | $53.83 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | -0.03% | $40,749,483 | 1,184,578 | -17,239 | -1.4% | $34.40 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.27% | $57,458,871 | 1,201,817 | +73,000 | +6.5% | $47.81 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -1.1% | $52,557,720 | 1,128,817 | -191,749 | $46.56 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.23% | $71,455,826 | 1,320,566 | +61,800 | +4.9% | $54.11 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -6.3% | $55,612,282 | 1,258,766 | -1,177,541 | -48% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.4% | $110,803,242 | 2,436,307 | -227,677 | -8.5% | $45.48 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1.2% | $110,235,658 | 2,663,984 | -216,694 | -7.5% | $41.38 | Q1 2024 | |
| 31 Dec 2023 | 13% | -1.8% | $85,008,808 | 2,880,678 | -406,722 | -12% | $29.51 | Q4 2023 | |
| 30 Sep 2023 | 18% | -1% | $99,904,086 | 3,287,400 | -190,035 | -5.5% | $30.39 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.22% | $83,875,732 | 3,477,435 | -77,200 | -2.2% | $24.12 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +1.9% | $70,346,227 | 3,554,635 | +697,553 | +24% | $19.79 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +2.5% | $44,741,904 | 2,857,082 | +1,091,715 | +62% | $15.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +1.1% | $16,630,000 | 1,765,367 | +756,609 | +75% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.4% | $7,455,000 | 1,008,758 | +408,758 | +68% | $7.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $5,454,000 | 600,000 | +600,000 | NEW | $9.09 | Q1 2022 |