| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,302,046 | 704,977 | +704,977 | NEW | $45.82 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -679,609 | -100% | $23.92 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $35,081,417 | 679,609 | +679,609 | NEW | $51.62 | Q2 2025 | |
| 31 Dec 2024 | $0 | 0 | -446,698 | -100% | $23.92 | Q4 2024 | |||
| 30 Sep 2024 | 0% | $21,365,565 | 446,698 | +446,698 | NEW | $47.83 | Q3 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -36,800 | -100% | $23.92 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,399,136 | 36,800 | -41,400 | -53% | $38.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,621,264 | 78,200 | -35,100 | -31% | $33.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,748,403 | 113,300 | -73,100 | -39% | $41.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,358,176 | 186,400 | +186,400 | NEW | $44.84 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -175,000 | -100% | $23.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,900,000 | 175,000 | +175,000 | NEW | $28.00 | Q2 2021 |