| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -3.1% | $51,757,742 | 1,142,555 | -950,763 | -45% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.78% | $63,741,533 | 2,093,318 | +430,258 | +26% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.7% | $48,893,964 | 1,663,060 | +1,663,060 | NEW | $29.40 | Q2 2025 | |
| 31 Dec 2024 | -1.8% | $0 | 0 | -800,000 | -100% | $45.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -3.7% | $34,880,000 | 800,000 | -1,674,367 | -68% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.15% | $66,981,115 | 2,474,367 | +153,796 | +6.6% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.3% | $67,830,290 | 2,320,571 | +2,255,571 | +3470% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $2,445,950 | 65,000 | +65,000 | NEW | $37.63 | Q4 2023 |