| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.6% | $51,283,642 | 1,930,860 | -434,000 | -18% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.1% | $71,016,746 | 2,364,860 | -799,200 | -25% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.93% | $132,763,958 | 3,164,060 | -527,800 | -14% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +1.2% | $115,924,404 | 3,691,860 | +718,300 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.71% | $102,885,176 | 2,973,560 | +418,900 | +16% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.71% | $58,706,087 | 2,554,660 | +771,760 | +43% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.23% | $46,908,099 | 1,782,900 | -220,000 | -11% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.09% | $43,583,104 | 2,002,900 | -104,800 | -5% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.89% | $43,798,006 | 2,107,700 | +1,143,000 | +118% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.55% | $14,566,970 | 964,700 | +964,700 | NEW | $15.10 | Q3 2023 |