| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.3% | $54,793,229 | 1,164,327 | -316,395 | -21% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -1.4% | $62,205,131 | 1,480,722 | -347,606 | -19% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +2% | $67,172,771 | 1,828,328 | +553,203 | +43% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 4% | -1.5% | $38,636,288 | 1,275,125 | -469,127 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.08% | $49,571,642 | 1,744,252 | +28,963 | +1.7% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +4.2% | $44,769,042 | 1,715,289 | +1,715,289 | NEW | $26.10 | Q3 2024 |