| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -2.5% | $40,800,091 | 805,689 | -384,518 | -32% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 8% | +5.2% | $34,587,415 | 1,190,207 | +777,093 | +188% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.9% | $9,732,966 | 413,114 | +262,907 | +175% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $3,607,972 | 150,207 | +150,207 | NEW | $24.02 | Q1 2025 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -43,438 | -100% | $41.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.29% | $595,535 | 43,438 | -65,490 | -60% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $1,748,294 | 108,928 | +108,928 | NEW | $16.05 | Q2 2023 |