| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -14% | $0 | 0 | -611,495 | -100% | $70.99 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -8.7% | $34,873,560 | 611,495 | -366,530 | -37% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 78% | -35% | $54,157,156 | 978,025 | -433,489 | -31% | $55.37 | Q2 2025 | |
| 31 Mar 2025 | 96% | -0.16% | $61,711,392 | 1,411,514 | -2,408 | $43.72 | Q1 2025 | ||
| 31 Dec 2024 | 72% | -5.1% | $60,855,203 | 1,413,922 | -98,991 | -6.5% | $43.04 | Q4 2024 | |
| 30 Sep 2024 | 74% | -2.8% | $67,566,695 | 1,512,913 | -58,324 | -3.7% | $44.66 | Q3 2024 | |
| 30 Jun 2024 | 69% | -4.6% | $60,461,200 | 1,571,237 | -75,000 | -4.6% | $38.48 | Q2 2024 | |
| 31 Mar 2024 | 89% | -7.7% | $56,696,403 | 1,646,237 | -141,133 | -7.9% | $34.44 | Q1 2024 | |
| 31 Dec 2023 | 54% | +0.11% | $51,744,362 | 1,787,370 | +3,605 | +0.2% | $28.95 | Q4 2023 | |
| 30 Sep 2023 | 40% | +40% | $33,784,509 | 1,783,765 | +1,783,765 | NEW | $18.94 | Q3 2023 |