| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.8% | $76,910,250 | 707,546 | -367,054 | -34% | $108.70 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -20% | $82,056,456 | 1,074,600 | -4,935,400 | -82% | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 12% | +9.4% | $166,477,000 | 6,010,000 | +4,840,000 | +414% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $29,928,600 | 1,170,000 | 0 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1.3% | $26,793,000 | 1,170,000 | -574,000 | -33% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -3.4% | $43,286,080 | 1,744,000 | -1,481,000 | -46% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +3.8% | $57,437,250 | 3,225,000 | +2,675,000 | +486% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $7,837,500 | 550,000 | +550,000 | NEW | $14.25 | Q1 2024 |