| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.18% | $22,445,920 | 688,103 | -15,165 | -2.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.24% | $22,441,282 | 703,268 | +21,083 | +3.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.17% | $19,926,624 | 682,185 | +14,571 | +2.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 7% | +1.7% | $16,717,055 | 667,614 | +158,787 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +4.6% | $14,181,008 | 508,827 | +393,415 | +341% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +1.4% | $12,023,623 | 115,412 | +30,262 | +36% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.74% | $8,586,526 | 85,150 | +13,558 | +19% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +2.1% | $6,638,010 | 71,592 | +41,299 | +136% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.52% | $2,513,107 | 30,293 | +8,593 | +40% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $1,578,024 | 21,700 | +21,700 | NEW | $72.72 | Q3 2023 |