| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.36% | $13,715,805 | 636,169 | -213,904 | -25% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.84% | $32,600,299 | 850,073 | +267,099 | +46% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.9% | $28,105,177 | 582,974 | -392,104 | -40% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.34% | $59,782,033 | 975,078 | +67,162 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +3.6% | $69,973,086 | 907,916 | +645,521 | +246% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $19,921,028 | 262,395 | +262,395 | NEW | $75.92 | Q3 2024 |