| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -807,457 | -100% | $63.90 | Q4 2025 | ||
| 30 Sep 2025 | 10% | -10% | $45,758,588 | 807,457 | -798,400 | -50% | $56.67 | Q3 2025 | |
| 30 Jun 2025 | 21% | -9% | $76,422,735 | 1,605,857 | -696,945 | -30% | $47.59 | Q2 2025 | |
| 31 Mar 2025 | 29% | -2.4% | $72,768,543 | 2,302,802 | -194,365 | $31.60 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $79,584,712 | 2,497,167 | 0 | $31.87 | Q4 2024 | ||
| 30 Sep 2024 | 36% | +0.82% | $70,070,506 | 2,497,167 | +57,348 | +2.4% | $28.06 | Q3 2024 | |
| 30 Jun 2024 | 39% | +41% | $60,727,095 | 2,439,819 | +2,154,735 | +756% | $24.89 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.8% | $6,297,506 | 285,084 | +285,084 | NEW | $22.09 | Q1 2024 |