| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $57,779,739 | 1,904,408 | -43,171 | -2.2% | $30.34 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.09% | $57,843,096 | 1,947,579 | -48,015 | -2.4% | $29.70 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $22,689,904 | 1,995,594 | 0 | $11.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $20,015,808 | 1,995,594 | 0 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $35,401,838 | 1,995,594 | 0 | $17.74 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | +0.07% | $40,869,765 | 1,995,594 | +44,032 | +2.3% | $20.48 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.7% | $45,393,332 | 1,951,562 | +1,951,562 | NEW | $23.26 | Q2 2024 |