| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -20,456 | -100% | $40.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -1.7% | $710,846 | 20,456 | -412,714 | -95% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +2.4% | $16,789,669 | 433,170 | +298,074 | +221% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $3,611,116 | 135,096 | +135,096 | NEW | $26.73 | Q1 2025 | |
| 30 Sep 2024 | -0.4% | $0 | 0 | -376,062 | -100% | $40.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.01% | $4,727,099 | 376,062 | -12,688 | -3.3% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $6,336,625 | 388,750 | +388,750 | NEW | $16.30 | Q1 2024 |