| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -395,700 | -100% | $22.51 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $11,902,656 | 395,700 | 0 | $30.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0.02% | $14,387,652 | 395,700 | -2,745 | -0.69% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $14,427,693 | 398,445 | +7,427 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.37% | $16,450,127 | 391,018 | +61,285 | +19% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.42% | $18,316,668 | 329,733 | -50,819 | -13% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.89% | $15,640,687 | 380,552 | +134,962 | +55% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $11,466,597 | 245,590 | +245,590 | NEW | $46.69 | Q1 2024 |