| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -240,920 | -100% | $20.67 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | +1.2% | $6,736,123 | 240,920 | +67,100 | +39% | $27.96 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.56% | $4,460,221 | 173,820 | +27,447 | +19% | $25.66 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.65% | $3,638,833 | 146,373 | +30,473 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $4,291,777 | 115,900 | 0 | $37.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.23% | $4,302,208 | 115,900 | -13,600 | -11% | $37.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $4,839,415 | 129,500 | 0 | $37.37 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $2,854,180 | 129,500 | 0 | $22.04 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $3,374,770 | 129,500 | 0 | $26.06 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $3,864,280 | 129,500 | 0 | $29.84 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +2.5% | $4,247,600 | 129,500 | +129,500 | NEW | $32.80 | Q2 2023 |