| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -1.9% | $11,413,423 | 191,919 | -43,741 | -19% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -1.4% | $12,836,400 | 235,660 | -37,400 | -14% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1.3% | $9,226,697 | 273,060 | -61,725 | -18% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 8% | +1.6% | $8,342,842 | 334,785 | +68,500 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | -3.4% | $11,359,718 | 266,285 | -93,200 | -26% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | 0% | $6,603,739 | 359,485 | 0 | $18.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $4,155,647 | 359,485 | 0 | $11.56 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1% | $6,071,702 | 359,485 | +193,263 | +116% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.39% | $5,969,032 | 166,222 | +42,368 | +34% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.29% | $2,103,041 | 123,854 | +60,516 | +96% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.27% | $1,341,499 | 63,338 | +63,338 | NEW | $21.18 | Q2 2023 |