| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,139,112 | -100% | $30.07 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -1.5% | $27,281,732 | 1,139,112 | -1,160,018 | -50% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.61% | $54,282,459 | 2,299,130 | -331,800 | -13% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +4.7% | $47,882,926 | 2,630,930 | +2,165,630 | +400% | $18.20 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | +0.67% | $9,785,259 | 465,300 | +465,300 | NEW | $21.03 | Q4 2024 |