| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $41,210,000 | 1,000,000 | +39,197 | +4.1% | $41.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $37,807,598 | 960,803 | -39,197 | -3.9% | $39.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1% | $18,630,000 | 1,000,000 | -744,373 | -43% | $18.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $31,642,926 | 1,744,373 | 0 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $38,027,331 | 1,744,373 | 0 | $21.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.5% | $47,760,933 | 1,744,373 | -350,000 | -17% | $27.38 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $54,202,373 | 2,094,373 | 0 | $25.88 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +1.7% | $62,831,190 | 2,094,373 | +1,166,667 | +126% | $30.00 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $9,648,142 | 927,706 | 0 | $10.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $12,681,741 | 927,706 | +927,706 | NEW | $13.67 | Q3 2023 |