| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -9.2% | $73,365,535 | 921,099 | -1,827,424 | -66% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | 0% | $128,356,024 | 2,748,523 | 0 | $46.70 | Q3 2025 | ||
| 30 Jun 2025 | 32% | 0% | $101,118,161 | 2,748,523 | 0 | $36.79 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $97,187,773 | 2,748,523 | 0 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $120,220,396 | 2,748,523 | 0 | $43.74 | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $124,645,518 | 2,748,523 | 0 | $45.35 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | 0% | $106,670,178 | 2,748,523 | 0 | $38.81 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | -6.9% | $88,584,896 | 2,748,523 | -2,948,544 | -52% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $163,391,882 | 5,697,067 | 0 | $28.68 | Q4 2023 |