| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,246,168 | 456,598 | -30,014 | -6.2% | $33.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,877,932 | 486,612 | +62,725 | +15% | $30.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,122,422 | 423,887 | -105,495 | -20% | $23.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,476,470 | 529,382 | -9,043 | $19.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,280,976 | 538,425 | +538,425 | NEW | $15.38 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -356,269 | -100% | $33.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $5,835,686 | 356,269 | +89 | +0.02% | $16.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,574,217 | 356,180 | -18,820 | -5% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,743,750 | 375,000 | +278,932 | +290% | $12.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,272,901 | 96,068 | +96,068 | NEW | $13.25 | Q3 2023 |