| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,628,482 | 732,100 | +1,900 | +0.26% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,564,498 | 730,200 | +548,800 | +303% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,358,200 | 181,400 | +86,900 | +92% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,386,125 | 94,500 | -37,500 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,538,160 | 132,000 | -74,800 | -36% | $34.38 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $10,222,124 | 206,800 | -119,200 | -37% | $49.43 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $19,615,420 | 326,000 | -38,400 | -11% | $60.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $18,795,752 | 364,400 | +58,700 | +19% | $51.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,325,824 | 305,700 | +35,400 | +13% | $40.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,538,667 | 270,300 | +156,200 | +137% | $27.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,286,080 | 114,100 | +114,100 | NEW | $28.80 | Q2 2023 |