| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -1,872,400 | -100% | $20.56 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +0.23% | $50,601,610 | 1,872,400 | +164,800 | +9.7% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.63% | $48,478,764 | 1,707,600 | +397,300 | +30% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $32,757,500 | 1,310,300 | 0 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +1.1% | $43,790,226 | 1,310,300 | +408,300 | +45% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $37,649,480 | 902,000 | +902,000 | NEW | $41.74 | Q3 2024 |