| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -1.5% | $61,146,462 | 1,472,699 | -128,200 | -8% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.93% | $64,484,212 | 1,600,899 | +100,957 | +6.7% | $40.28 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +2.7% | $38,998,492 | 1,499,942 | +519,000 | +53% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.59% | $24,023,270 | 980,942 | -116,858 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.6% | $31,484,904 | 1,097,800 | -558,200 | -34% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.69% | $62,480,880 | 1,656,000 | +359,775 | +28% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.18% | $40,921,823 | 1,296,225 | -158,540 | -11% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $63,864,184 | 1,454,765 | +1,454,765 | NEW | $43.90 | Q1 2024 |