| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.74% | $22,040,937 | 595,701 | -24,489 | -3.9% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.44% | $18,965,410 | 620,190 | +24,890 | +4.2% | $30.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.16% | $15,114,667 | 595,300 | +45,300 | +8.2% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.9% | $14,619,000 | 550,000 | +150,648 | +38% | $26.58 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +6.4% | $11,744,942 | 399,352 | +308,661 | +340% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -1.9% | $2,285,413 | 90,691 | -95,000 | -51% | $25.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.12% | $4,341,456 | 185,691 | -9,630 | -4.9% | $23.38 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +1.7% | $4,474,804 | 195,321 | +145,321 | +291% | $22.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.31% | $1,221,000 | 50,000 | +50,000 | NEW | $24.42 | Q4 2023 |