| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $4,247,398 | 322,261 | -643,144 | -67% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $6,921,951 | 965,405 | +965,405 | NEW | $7.17 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -10,669 | -100% | $15.61 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $416,837 | 10,669 | +6,758 | +100% | $39.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $211,780 | 3,911 | -82,864 | -95% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $4,375,194 | 86,775 | -29,663 | -25% | $50.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $5,119,778 | 116,438 | -27,012 | -19% | $43.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $7,205,493 | 143,450 | -16,950 | -11% | $50.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.09% | $9,686,556 | 160,400 | -180,300 | -53% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.12% | $19,419,900 | 340,700 | +222,740 | +189% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $6,015,960 | 117,960 | +80,760 | +217% | $51.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $795,707 | 37,200 | +37,200 | NEW | $21.39 | Q1 2023 |