| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $45,710,122 | 1,220,564 | +370,410 | +44% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.12% | $25,130,552 | 850,154 | -843,853 | -50% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $39,961,625 | 1,694,007 | +1,694,007 | NEW | $23.59 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -246,595 | -100% | $39.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.17% | $4,199,513 | 246,595 | -1,439,055 | -85% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $24,745,342 | 1,685,650 | +1,685,650 | NEW | $14.68 | Q3 2024 |