| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $92,820,761 | 2,478,525 | +278,525 | +13% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $65,032,000 | 2,200,000 | -759,279 | -26% | $29.56 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $69,809,392 | 2,959,279 | +106,979 | +3.8% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $51,598,107 | 2,852,300 | -397,700 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $55,347,500 | 3,250,000 | +470,000 | +17% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $40,810,400 | 2,780,000 | -470,000 | -14% | $14.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $36,920,000 | 3,250,000 | 0 | $11.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $35,327,500 | 3,250,000 | +3,250,000 | NEW | $10.87 | Q1 2024 |