| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.9% | $145,144,653 | 5,669,713 | -4,305,373 | -43% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +1.2% | $213,367,090 | 9,975,086 | +3,105,486 | +45% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.1% | $149,825,976 | 6,869,600 | +5,229,600 | +319% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.96% | $33,800,400 | 1,640,000 | +1,640,000 | NEW | $20.61 | Q1 2025 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -437,000 | -100% | $29.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.24% | $10,439,930 | 437,000 | +437,000 | NEW | $23.89 | Q2 2024 |