| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.79% | $9,309,944 | 400,600 | -1,946,790 | -83% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.67% | $65,773,868 | 2,347,390 | -1,325,100 | -36% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $110,835,748 | 3,672,490 | -7,000 | -0.19% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.8% | $91,582,506 | 3,679,490 | +2,566,938 | +200% | $24.89 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -0.58% | $34,466,861 | 1,112,552 | -877,800 | -44% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -1% | $55,411,400 | 1,990,352 | -1,607,400 | -45% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.97% | $77,783,398 | 3,597,752 | +1,966,000 | +120% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.67% | $29,322,583 | 1,631,752 | +1,631,752 | NEW | $17.97 | Q1 2024 |