| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.29% | $42,231,413 | 1,307,879 | -65,000 | -4.7% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | 0% | $48,490,086 | 1,372,879 | 0 | $35.32 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | +1.7% | $42,408,232 | 1,372,879 | +300,000 | +28% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 8% | -3.2% | $33,473,825 | 1,072,879 | -432,801 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.57% | $49,250,793 | 1,505,680 | +140,000 | +10% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +1.6% | $51,677,331 | 1,365,680 | +292,240 | +27% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +4.1% | $32,611,107 | 1,073,440 | +673,440 | +168% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $14,512,000 | 400,000 | +400,000 | NEW | $36.28 | Q1 2024 |