| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.4% | $71,296,770 | 1,123,226 | -371,391 | -25% | $63.47 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +2.2% | $118,866,890 | 1,494,617 | +587,129 | +65% | $79.53 | Q3 2025 | |
| 30 Jun 2025 | 11% | -4.8% | $162,667,224 | 907,488 | -400,294 | -31% | $179.25 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +5.2% | $45,628,514 | 1,307,782 | +1,307,782 | NEW | $34.89 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -4,033 | -100% | $62.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.08% | $355,791 | 4,033 | +4,033 | NEW | $88.22 | Q2 2024 |