| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.4% | $17,002,473 | 285,900 | -228,450 | -44% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.03% | $28,016,645 | 514,350 | -3,314 | -0.64% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $17,491,867 | 517,664 | +1,152 | +0.22% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.07% | $12,871,479 | 516,512 | -13,765 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $22,621,617 | 530,277 | -504 | -0.09% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $9,750,447 | 530,781 | -12,566 | -2.3% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $6,281,091 | 543,347 | +543,347 | NEW | $11.56 | Q2 2024 |