| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.24% | $38,101,068 | 1,279,418 | +112,590 | +9.6% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 2% | -1.6% | $33,581,310 | 1,166,828 | -938,666 | -45% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.35% | $51,479,328 | 2,105,494 | -256,700 | -11% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.38% | $45,543,100 | 2,362,194 | +460,000 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.62% | $37,739,529 | 1,902,194 | -544,043 | -22% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.14% | $41,292,481 | 2,446,237 | -164,861 | -6.3% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.3% | $43,318,116 | 2,611,098 | +2,241,098 | +606% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $6,401,000 | 370,000 | +370,000 | NEW | $17.30 | Q1 2024 |