| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.73% | $29,284,296 | 768,415 | -74,947 | -8.9% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.77% | $33,152,560 | 843,362 | -73,666 | -8% | $39.31 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +1.4% | $26,162,809 | 917,028 | +176,533 | +24% | $28.53 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1.8% | $19,534,258 | 740,495 | +218,814 | $26.38 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -7.8% | $17,695,420 | 521,681 | -678,280 | -57% | $33.92 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | 0% | $34,234,887 | 1,199,961 | 0 | $28.53 | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $32,422,947 | 1,199,961 | 0 | $27.02 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | -0.83% | $23,699,230 | 1,199,961 | -137,000 | -10% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +8.7% | $32,474,782 | 1,336,961 | +1,336,961 | NEW | $24.29 | Q4 2023 |