| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.23% | $19,889,151 | 504,161 | -20,839 | -4% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.56% | $20,543,250 | 525,000 | -54,975 | -9.5% | $39.13 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.77% | $15,021,353 | 579,975 | +104,975 | +22% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -1.9% | $11,086,500 | 475,000 | -273,925 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -1.1% | $11,308,768 | 748,925 | -230,083 | -24% | $15.10 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +1.8% | $19,873,862 | 979,008 | +279,800 | +40% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.01% | $16,123,736 | 699,208 | -792 | -0.11% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 7% | +7% | $20,398,000 | 700,000 | +700,000 | NEW | $29.14 | Q1 2024 |