| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.77% | $66,420,963 | 1,919,681 | +224,567 | +13% | $34.60 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.04% | $51,209,394 | 1,695,114 | +11,113 | +0.66% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +1.9% | $44,205,026 | 1,684,001 | +483,800 | +40% | $26.25 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +3.3% | $30,149,049 | 1,200,201 | +723,827 | +100% | $25.12 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | -0.08% | $17,435,288 | 476,374 | -10,328 | -2.1% | $36.60 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.2% | $19,341,537 | 486,702 | +24,348 | +5.3% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +3.4% | $23,811,231 | 462,354 | +303,100 | +190% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $8,010,476 | 159,254 | +9,559 | +6.4% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $7,077,580 | 149,695 | +4,730 | +3.3% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $6,492,983 | 144,965 | +5,725 | +4.1% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $5,746,435 | 139,240 | +139,240 | NEW | $41.27 | Q2 2023 |