| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -3.7% | $9,450,869 | 205,722 | -602,569 | -75% | $45.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $28,136,610 | 808,291 | +808,291 | NEW | $34.81 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -270,072 | -100% | $50.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -1.4% | $3,138,237 | 270,072 | -280,009 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $11,271,160 | 550,081 | +550,081 | NEW | $20.49 | Q4 2024 | |
| 30 Sep 2024 | -0.67% | $0 | 0 | -296,904 | -100% | $50.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | +0.51% | $4,450,591 | 296,904 | +296,904 | NEW | $14.99 | Q2 2024 |