| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -1,588,828 | -100% | $41.13 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $47,998,494 | 1,588,828 | 0 | $30.21 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $41,706,735 | 1,588,828 | 0 | $26.25 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +1% | $39,720,700 | 1,588,828 | +820,663 | +100% | $25.00 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.33% | $29,904,664 | 768,165 | +166,620 | +28% | $38.93 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.05% | $23,905,398 | 601,545 | +32,140 | +5.6% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $29,324,358 | 569,405 | 0 | $51.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $28,641,072 | 569,405 | 0 | $50.30 | Q1 2024 |