| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.9% | $43,540,801 | 499,837 | -691,746 | -58% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 4% | -5.8% | $88,165,226 | 1,191,583 | -1,728,194 | -59% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.64% | $158,748,275 | 2,919,777 | +289,663 | +11% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.8% | $110,833,004 | 2,630,114 | +1,105,617 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $55,689,875 | 1,524,497 | +1,524,497 | NEW | $36.53 | Q4 2024 | |
| 30 Sep 2024 | -2.3% | $0 | 0 | -890,962 | -100% | $121.37 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +1.1% | $41,768,299 | 890,962 | +440,962 | +98% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1.6% | $25,321,500 | 450,000 | -536,946 | -54% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.7% | $46,238,420 | 986,946 | -635,890 | -39% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.22% | $65,173,094 | 1,622,836 | +87,359 | +5.7% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.2% | $61,127,339 | 1,535,477 | +522,083 | +52% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $36,745,666 | 1,013,394 | +1,013,394 | NEW | $36.26 | Q1 2023 |