| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $120,403,010 | 2,558,500 | +2,558,500 | NEW | $47.06 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -688,357 | -100% | $48.18 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $25,290,236 | 688,357 | +688,357 | NEW | $36.74 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -680,477 | -100% | $48.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $19,339,156 | 680,477 | 0 | $28.42 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $17,760,450 | 680,477 | -69,765 | -9.3% | $26.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $10,961,036 | 750,242 | -680,758 | $14.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $21,107,250 | 1,431,000 | +1,431,000 | NEW | $14.75 | Q1 2024 |