| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.01% | $59,056,359 | 1,861,802 | -4,432 | -0.24% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.3% | $52,515,825 | 1,866,234 | +1,511,833 | +427% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.9% | $13,038,413 | 354,401 | +354,401 | NEW | $36.79 | Q2 2025 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -160,000 | -100% | $47.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.36% | $3,273,600 | 160,000 | +160,000 | NEW | $20.46 | Q2 2023 |