| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -2.4% | $50,509,341 | 1,473,005 | -375,239 | -20% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -2.8% | $52,564,059 | 1,848,244 | -671,356 | -27% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.52% | $70,800,760 | 2,519,600 | +146,214 | +6.2% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 12% | +4.3% | $85,631,767 | 2,373,386 | +872,973 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +8.3% | $62,837,296 | 1,500,413 | +1,500,413 | NEW | $41.88 | Q4 2024 |