| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -543,404 | -100% | $40.20 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.43% | $18,883,290 | 543,404 | -71,793 | -12% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 6% | +5.1% | $23,845,036 | 615,197 | +520,453 | +549% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $2,532,507 | 94,744 | +94,744 | NEW | $26.73 | Q1 2025 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -838,746 | -100% | $40.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.2% | $10,543,037 | 838,746 | +547,210 | +188% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $4,752,037 | 291,536 | +291,536 | NEW | $16.30 | Q1 2024 |