| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.08% | $55,280,000 | 2,081,328 | -23,754 | -1.1% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +2.1% | $63,216,000 | 2,105,082 | +592,751 | +39% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -3% | $63,457,000 | 1,512,331 | -619,407 | -29% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 8% | +0.03% | $66,937,000 | 2,131,738 | +8,017 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.11% | $73,481,000 | 2,123,721 | -26,893 | -1.3% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 6% | +1.6% | $49,421,000 | 2,150,614 | +565,263 | +36% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.1% | $41,711,000 | 1,585,351 | +319,071 | +25% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $27,554,000 | 1,266,280 | +1,266,280 | NEW | $21.76 | Q1 2024 |