| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -6.3% | $26,184,723 | 627,931 | -537,416 | -46% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.15% | $50,051,654 | 1,165,347 | -10,308 | -0.88% | $42.95 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $34,905,197 | 1,175,655 | 0 | $29.69 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +3.7% | $27,063,578 | 1,175,655 | +409,123 | $23.02 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.1% | $27,257,878 | 766,532 | +59,496 | +8.4% | $35.56 | Q4 2024 | |
| 30 Sep 2024 | 14% | +10% | $28,606,677 | 707,036 | +507,522 | +254% | $40.46 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | 0% | $10,364,752 | 199,514 | 0 | $51.95 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | 0% | $8,012,482 | 199,514 | 0 | $40.16 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $6,833,355 | 199,514 | 0 | $34.25 | Q4 2023 |