| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.76% | $24,213,750 | 587,000 | +437,000 | +291% | $41.25 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.22% | $5,824,500 | 150,000 | -104,689 | -41% | $38.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.41% | $7,047,245 | 254,689 | -214,811 | -46% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.82% | $10,427,595 | 469,500 | +469,500 | NEW | $22.21 | Q1 2025 | |
| 31 Dec 2024 | -0.63% | $0 | 0 | -302,500 | -100% | $42.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | +0.21% | $7,559,475 | 302,500 | +102,500 | +51% | $24.99 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.33% | $3,734,000 | 200,000 | +200,000 | NEW | $18.67 | Q2 2024 |