| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +3.5% | $74,151,000 | 3,170,216 | +3,170,216 | NEW | $23.39 | Q4 2025 | |
| 30 Sep 2025 | -0.44% | $0 | 0 | -466,000 | -100% | $20.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.96% | $13,230,000 | 466,000 | -1,017,480 | -69% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $37,087,000 | 1,483,480 | -28,130 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.34% | $50,518,000 | 1,511,610 | +326,033 | +27% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.1% | $49,486,000 | 1,185,577 | +74,148 | +6.7% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.8% | $44,168,000 | 1,111,429 | +1,111,429 | NEW | $39.74 | Q2 2024 |