| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.14% | $106,264,000 | 3,044,818 | -205,134 | -6.3% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $125,773,000 | 3,249,952 | 0 | $38.70 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0.74% | $99,351,000 | 3,249,952 | -1,000,000 | -24% | $30.57 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | 0% | $107,651,000 | 4,249,952 | 0 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $100,979,000 | 4,249,952 | 0 | $23.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $86,699,000 | 4,249,952 | 0 | $20.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.42% | $39,482,000 | 4,249,952 | +1,649,952 | +63% | $9.29 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $17,290,000 | 2,600,000 | +2,600,000 | NEW | $6.65 | Q1 2024 |