| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +2.2% | $141,909,333 | 3,621,984 | +981,519 | +37% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +2.4% | $77,524,052 | 2,640,465 | +1,216,377 | +85% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.2% | $25,662,066 | 1,424,088 | +1,224,088 | +612% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.1% | $3,712,000 | 200,000 | -94,397 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.83% | $5,363,913 | 294,397 | -637,994 | -68% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $15,132,706 | 932,391 | +932,391 | NEW | $16.23 | Q3 2024 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -300,000 | -100% | $50.51 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $3,867,000 | 300,000 | +300,000 | NEW | $12.89 | Q2 2021 |