| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $37,882,701 | 1,691,192 | +1,691,192 | NEW | $22.40 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -948,458 | -100% | $27.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.04% | $20,818,649 | 948,458 | +782,909 | +473% | $21.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,450,125 | 165,549 | -47,974 | -22% | $14.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,950,893 | 213,523 | +213,523 | NEW | $13.82 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -326,839 | -100% | $27.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $1,653,805 | 326,839 | -392,761 | -55% | $5.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,411,636 | 719,600 | +719,600 | NEW | $8.91 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -171,000 | -100% | $27.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,800,630 | 171,000 | +82,100 | +92% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,375,283 | 88,900 | +88,900 | NEW | $15.47 | Q1 2023 |