| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.24% | $71,061,362 | 2,053,797 | -176,139 | -7.9% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $67,366,360 | 2,229,936 | +387 | +0.02% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.3% | $58,525,650 | 2,229,549 | +256,836 | +13% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.38% | $49,317,826 | 1,972,713 | +295,936 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.2% | $65,276,913 | 1,676,777 | +651,132 | +63% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.23% | $40,759,122 | 1,025,645 | +118,048 | +13% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $46,741,260 | 907,597 | +7,291 | +0.81% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.58% | $45,285,387 | 900,306 | +237,732 | +36% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $31,326,493 | 662,574 | +662,574 | NEW | $47.28 | Q4 2023 |