| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $7,328,582 | 549,369 | -23,431 | -4.1% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.06% | $7,904,640 | 572,800 | +47,800 | +9.1% | $13.80 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.04% | $8,499,750 | 525,000 | +25,000 | +5% | $16.19 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.42% | $8,490,000 | 500,000 | +149,611 | $16.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $5,879,527 | 350,389 | 0 | $16.78 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.18% | $6,103,776 | 350,389 | +50,389 | +17% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.23% | $5,220,000 | 300,000 | +54,331 | +22% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $4,436,782 | 245,669 | +245,669 | NEW | $18.06 | Q1 2024 |