| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -6.2% | $106,980,599 | 362,966 | -496,200 | -58% | $294.74 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.3% | $45,535,798 | 859,166 | -107,574 | -11% | $53.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.5% | $40,651,417 | 966,740 | -173,000 | -15% | $42.05 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +2.7% | $43,161,954 | 1,139,740 | +896,200 | +300% | $37.87 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.09% | $18,742,838 | 243,540 | -15,858 | -6.1% | $76.96 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.3% | $14,925,761 | 259,398 | -273,617 | -51% | $57.54 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.8% | $22,045,500 | 533,015 | +495,747 | +1330% | $41.36 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $2,274,093 | 37,268 | +37,268 | NEW | $61.02 | Q1 2024 |