| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $46,305,248 | 1,738,185 | +9,954 | +0.58% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $52,434,529 | 1,728,231 | -7,302 | -0.42% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.13% | $54,426,315 | 1,735,533 | +292,950 | +20% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.51% | $55,121,096 | 1,442,583 | +781,153 | +100% | $38.21 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.43% | $29,023,548 | 661,430 | +661,430 | NEW | $43.88 | Q4 2024 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -396,408 | -100% | $21.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.87% | $21,802,000 | 396,408 | +396,408 | NEW | $55.00 | Q2 2022 |