| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -1,078,750 | -100% | $43.99 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.77% | $27,971,988 | 1,078,750 | -330,233 | -23% | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +3.6% | $36,196,773 | 1,408,983 | +1,133,115 | +411% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.2% | $4,234,574 | 275,868 | -87,096 | $15.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $13,378,853 | 362,964 | +362,964 | NEW | $36.86 | Q4 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -831,200 | -100% | $43.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.36% | $11,520,432 | 831,200 | +194,000 | +30% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.4% | $12,310,704 | 637,200 | +504,610 | +381% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.1% | $1,454,512 | 132,590 | +71,590 | +117% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $363,560 | 61,000 | +61,000 | NEW | $5.96 | Q2 2023 |