| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.14% | $34,592,820 | 753,000 | -150,440 | -17% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.28% | $31,448,746 | 903,440 | +411,011 | +83% | $34.81 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $9,159,179 | 492,429 | +492,429 | NEW | $18.60 | Q2 2025 | |
| 31 Mar 2025 | -0.41% | $0 | 0 | -1,081,020 | -100% | $50.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.26% | $22,150,100 | 1,081,020 | -666,594 | -38% | $20.49 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.49% | $21,425,748 | 1,747,614 | -1,391,211 | -44% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.97% | $47,050,987 | 3,138,825 | +3,138,825 | NEW | $14.99 | Q2 2024 |