| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.18% | $114,763,853 | 1,452,707 | +125,000 | +9.4% | $79.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.34% | $44,717,171 | 1,327,707 | +349,815 | +36% | $33.68 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.05% | $13,954,518 | 977,892 | -86,134 | -8.1% | $14.27 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $14,885,723 | 1,064,026 | 0 | $13.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $16,386,000 | 1,064,026 | 0 | $15.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $16,662,647 | 1,064,026 | 0 | $15.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.27% | $15,077,248 | 1,064,026 | +1,064,026 | NEW | $14.17 | Q2 2024 |