| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -268,451 | -100% | $47.98 | Q4 2025 | ||
| 30 Sep 2025 | 13% | -0.75% | $12,840,011 | 268,451 | -15,231 | -5.4% | $47.83 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -3.2% | $4,536,075 | 283,682 | -143,200 | -34% | $15.99 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +1.3% | $6,492,875 | 426,882 | +75,040 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.4% | $7,135,356 | 351,842 | +19,747 | +5.9% | $20.28 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +1.3% | $8,538,162 | 332,095 | +62,481 | +23% | $25.71 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.07% | $3,467,236 | 269,614 | +8,506 | +3.3% | $12.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.43% | $5,979,373 | 261,108 | +29,226 | +13% | $22.90 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $6,070,671 | 231,882 | +231,882 | NEW | $26.18 | Q4 2023 |