| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -1,143,759 | -100% | $42.40 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $26,009,080 | 1,143,759 | 0 | $22.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.04% | $14,251,237 | 1,143,759 | -56,241 | -4.7% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.08% | $17,700,000 | 1,200,000 | +100,000 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.23% | $12,936,000 | 1,100,000 | +300,000 | +38% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.32% | $8,000,000 | 800,000 | +450,000 | +129% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.25% | $4,200,000 | 350,000 | +200,000 | +133% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $2,212,500 | 150,000 | +150,000 | NEW | $14.75 | Q1 2024 |