| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -27,252 | -100% | $18.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -4.7% | $1,091,182 | 27,252 | -248,681 | -90% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $6,677,575 | 275,933 | 0 | $24.20 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $5,405,525 | 275,933 | 0 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $6,200,212 | 275,933 | 0 | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $6,241,602 | 275,933 | 0 | $22.62 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $4,486,668 | 275,933 | 0 | $16.26 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | 0% | $7,342,574 | 275,933 | 0 | $26.61 | Q1 2024 | ||
| 31 Dec 2023 | 7.6% | 0% | $11,282,895 | 275,933 | 0 | $40.89 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | -3.3% | $8,661,533 | 275,933 | -137,966 | -33% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $17,971,508 | 413,899 | 0 | $43.42 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $13,426,894 | 413,899 | 0 | $32.44 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +11% | $11,833,381 | 413,899 | +413,899 | NEW | $28.59 | Q4 2022 |