| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -10% | $38,491,105 | 1,272,854 | -4,600,790 | -78% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +1.8% | $116,298,151 | 5,873,644 | +1,522,447 | +35% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +2.9% | $108,475,341 | 4,351,197 | +2,069,510 | +91% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.4% | $53,482,743 | 2,281,687 | +1,435,828 | +100% | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -2.7% | $23,650,218 | 845,859 | -1,685,311 | -67% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $51,585,245 | 2,531,170 | +2,531,170 | NEW | $20.38 | Q3 2024 |