| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.9% | $32,046,770 | 700,629 | -745,151 | -52% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.11% | $83,117,892 | 1,445,780 | -40,638 | -2.7% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +1.7% | $68,954,931 | 1,486,418 | +814,890 | +121% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $23,919,827 | 671,528 | +671,528 | NEW | $35.62 | Q1 2025 | |
| 31 Dec 2023 | -0.83% | $0 | 0 | -54,455 | -100% | $48.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | +0.17% | $9,344,478 | 54,455 | +11,392 | +26% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -2.1% | $6,424,569 | 43,063 | -152,839 | -78% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.19% | $18,207,132 | 195,902 | +18,569 | +10% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +4.6% | $18,449,725 | 177,333 | +177,333 | NEW | $104.04 | Q4 2022 |