| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -1.3% | $13,839,411 | 549,401 | -115,599 | -17% | $25.19 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | 0% | $21,585,900 | 665,000 | 0 | $32.46 | Q3 2025 | ||
| 30 Jun 2025 | 8.9% | -1.3% | $18,274,200 | 665,000 | -100,000 | -13% | $27.48 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | 0% | $18,872,550 | 765,000 | 0 | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +7.4% | $17,625,600 | 765,000 | +765,000 | NEW | $23.04 | Q4 2024 |