| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.04% | $50,847,365 | 638,385 | -4,665 | -0.73% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +1.6% | $30,030,435 | 643,050 | +227,459 | +55% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.52% | $15,289,593 | 415,591 | +75,482 | +22% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.45% | $12,026,254 | 340,109 | -63,806 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $17,667,242 | 403,915 | +403,915 | NEW | $43.74 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -329,519 | -100% | $101.83 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +1.9% | $12,788,632 | 329,519 | +329,519 | NEW | $38.81 | Q2 2024 |