| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +3% | $36,965,266 | 940,592 | +423,499 | +82% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -5.5% | $31,749,510 | 517,093 | -501,644 | -49% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | -2.2% | $47,361,083 | 1,018,737 | -239,533 | -19% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.9% | $49,336,767 | 1,258,270 | +303,153 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +2.3% | $45,167,483 | 955,117 | +168,149 | +21% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +2.7% | $30,683,882 | 786,968 | +261,091 | +50% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 11% | +6.6% | $33,303,790 | 525,877 | +257,400 | +96% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +3% | $22,844,708 | 268,477 | +88,055 | +49% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | 0% | $11,011,155 | 180,422 | 0 | $61.03 | Q4 2023 |