| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -2.2% | $167,535,165 | 2,523,500 | -2,458,500 | -49% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $171,829,180 | 4,982,000 | -250,000 | -4.8% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $82,665,600 | 5,232,000 | 0 | $15.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $66,655,680 | 5,232,000 | 0 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $98,361,600 | 5,232,000 | +347,000 | +7.1% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.24% | $94,622,450 | 4,885,000 | +746,000 | +18% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $107,572,610 | 4,139,000 | 0 | $25.99 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +1.6% | $118,375,400 | 4,139,000 | +2,810,000 | +211% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $40,667,400 | 1,329,000 | +1,329,000 | NEW | $30.60 | Q4 2023 |