| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -34,830 | -100% | $13.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.17% | $698,690 | 34,830 | +34,830 | NEW | $20.06 | Q3 2025 | |
| 30 Jun 2025 | -2.5% | $0 | 0 | -385,000 | -100% | $13.36 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -2.2% | $7,599,900 | 385,000 | -335,500 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.11% | $13,898,445 | 720,500 | +20,500 | +2.9% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.6% | $12,985,000 | 700,000 | +330,739 | +90% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2% | $7,141,508 | 369,261 | +369,261 | NEW | $19.34 | Q2 2024 |