| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -846,822 | -100% | $28.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.04% | $23,583,993 | 846,822 | +768,951 | +987% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,411,801 | 77,871 | -169,564 | -69% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,545,744 | 247,435 | +247,435 | NEW | $14.33 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -24,693 | -100% | $28.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,139,582 | 24,693 | +24,693 | NEW | $46.15 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,274 | -100% | $28.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $327,185 | 7,274 | +423 | +6.2% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $311,995 | 6,851 | +6,851 | NEW | $45.54 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -35,967 | -100% | $28.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,088,000 | 35,967 | +35,967 | NEW | $30.25 | Q2 2022 |