| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -5,006,959 | -100% | $21.65 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | -0.39% | $128,979,000 | 5,006,959 | -402,960 | -7.4% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +1.6% | $162,081,000 | 5,409,919 | +1,619,276 | +43% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.96% | $114,932,000 | 3,790,643 | +975,964 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -1% | $109,125,000 | 2,814,679 | -873,565 | -24% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $117,729,000 | 3,688,244 | +3,688,244 | NEW | $31.92 | Q3 2024 |