| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +0.39% | $42,769,429 | 600,863 | +24,957 | +4.3% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +3.8% | $30,828,249 | 575,906 | +289,803 | +101% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -3.1% | $12,534,173 | 286,103 | -190,661 | -40% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +3.2% | $14,984,693 | 476,764 | +183,974 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -7% | $10,739,538 | 292,790 | -449,380 | -61% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.02% | $12,238,384 | 742,170 | -1,959 | -0.26% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.42% | $12,278,129 | 744,129 | +32,855 | +4.6% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +4% | $11,672,007 | 711,274 | +312,717 | +78% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $6,429,007 | 398,557 | 0 | $16.13 | Q4 2023 |