| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -3.3% | $20,664,506 | 153,235 | -404,329 | -73% | $134.86 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -4.9% | $47,337,184 | 557,564 | -925,430 | -62% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | 0% | $11,344,904 | 1,482,994 | 0 | $7.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.02% | $9,268,713 | 1,482,994 | +46,947 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.23% | $10,511,864 | 1,436,047 | +450,413 | +46% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $11,354,504 | 985,634 | 0 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.03% | $13,030,081 | 985,634 | -24,400 | -2.4% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $14,443,486 | 1,010,034 | 0 | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $10,807,364 | 1,010,034 | +1,010,034 | NEW | $10.70 | Q4 2023 |