| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -4.2% | $24,262,987 | 407,987 | -808,311 | -66% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -2.5% | $66,251,752 | 1,216,298 | -845,859 | -41% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.25% | $69,680,285 | 2,062,157 | +180,533 | +9.6% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $46,890,070 | 1,881,624 | +46,874 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.06% | $78,270,435 | 1,834,750 | +37,883 | +2.1% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $33,008,447 | 1,796,867 | +288,151 | +19% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.33% | $17,440,757 | 1,508,716 | +864,454 | +134% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.33% | $10,881,585 | 644,262 | +585,971 | +1005% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $2,093,230 | 58,291 | +58,291 | NEW | $35.91 | Q4 2023 |