| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $45,039,000 | 1,553,074 | +1,553,074 | NEW | $29.00 | Q4 2025 | |
| 30 Jun 2025 | -0.72% | $0 | 0 | -1,223,986 | -100% | $30.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -1.7% | $22,277,000 | 1,223,986 | -2,933,048 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.2% | $87,422,000 | 4,157,034 | +3,319,364 | +396% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.87% | $27,015,000 | 837,670 | +837,670 | NEW | $32.25 | Q3 2024 |