| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -576,729 | -100% | $119.78 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -3.7% | $48,964,292 | 576,729 | -769,051 | -57% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $10,295,217 | 1,345,780 | 0 | $7.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $8,411,125 | 1,345,780 | 0 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $9,851,110 | 1,345,780 | 0 | $7.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | 0% | $15,503,386 | 1,345,780 | 0 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $17,791,212 | 1,345,780 | 0 | $13.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | +0.24% | $19,244,654 | 1,345,780 | +347,210 | +35% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.73% | $10,684,699 | 998,570 | +998,570 | NEW | $10.70 | Q4 2023 |