| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.5% | $5,195,805 | 113,026 | -68,748 | -38% | $45.97 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -2.1% | $7,265,507 | 181,774 | -113,344 | -38% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | 0% | $8,348,888 | 295,118 | 0 | $28.29 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.05% | $6,421,768 | 295,118 | +4,374 | $21.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -3% | $8,367,613 | 290,744 | -208,768 | -42% | $28.78 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.05% | $6,373,774 | 499,512 | -7,173 | -1.4% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.14% | $4,347,358 | 506,685 | +30,903 | +6.5% | $8.58 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.2% | $4,125,030 | 475,782 | +42,498 | +9.8% | $8.67 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.66% | $3,448,941 | 433,284 | +131,076 | +43% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $3,221,537 | 302,208 | 0 | $10.66 | Q3 2023 |