| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.58% | $52,498,861 | 1,273,935 | +438,878 | +53% | $41.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.97% | $32,859,493 | 835,057 | +835,057 | NEW | $39.35 | Q3 2025 | |
| 30 Jun 2025 | -0.24% | $0 | 0 | -375,355 | -100% | $50.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.53% | $6,808,940 | 375,355 | -831,234 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.46% | $26,303,640 | 1,206,589 | +712,902 | +144% | $21.80 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.1% | $13,517,150 | 493,687 | +126,836 | +35% | $27.38 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.31% | $9,494,104 | 366,851 | +366,851 | NEW | $25.88 | Q2 2024 |