| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | +0.42% | $63,363,930 | 1,823,422 | +259,139 | +17% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +4.2% | $60,631,613 | 1,564,283 | +1,564,283 | NEW | $38.76 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -827,773 | -100% | $40.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -2.2% | $23,144,520 | 827,773 | -1,245,109 | -60% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -1.4% | $33,062,472 | 2,072,882 | -1,201,637 | -37% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.8% | $41,160,700 | 3,274,519 | +2,776,619 | +558% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $8,115,770 | 497,900 | +497,900 | NEW | $16.30 | Q1 2024 |