| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -2.9% | $39,270,862 | 945,830 | -1,059,375 | -53% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 6% | -1.4% | $80,769,657 | 2,005,205 | -452,462 | -18% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.43% | $63,899,342 | 2,457,667 | -153,995 | -5.9% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.19% | $63,959,602 | 2,611,662 | +91,957 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.4% | $72,265,139 | 2,519,705 | +748,900 | +42% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +5% | $66,812,473 | 1,770,805 | +1,716,894 | +3185% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.19% | $1,701,970 | 53,911 | +53,911 | NEW | $31.57 | Q2 2024 |