| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $13,576,000 | 606,060 | 0 | $22.40 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $17,031,000 | 606,060 | +606,060 | NEW | $28.10 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -917,240 | -100% | $25.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,173,000 | 917,240 | -68,868 | -7% | $8.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,862,000 | 986,108 | -17,264 | -1.7% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,566,000 | 1,003,372 | -14,580 | -1.4% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,749,000 | 1,017,952 | +1,017,952 | NEW | $15.47 | Q1 2023 |