| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.73% | $57,976,236 | 916,620 | -169,001 | -16% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -5.5% | $63,107,137 | 1,085,621 | -1,315,856 | -55% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.02% | $97,620,026 | 2,401,477 | +6,428 | +0.27% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +5% | $98,053,307 | 2,395,049 | +1,505,351 | +100% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +3.7% | $51,264,400 | 889,698 | +703,322 | +377% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.66% | $15,513,947 | 186,376 | -86,076 | -32% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.5% | $21,334,152 | 272,452 | +179,244 | +192% | $78.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $9,331,988 | 93,208 | +2,869 | +3.2% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.99% | $8,558,300 | 90,339 | +90,339 | NEW | $94.74 | Q4 2023 |