| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $75,226,366 | 2,316,796 | 0 | $32.47 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.03% | $64,152,081 | 2,316,796 | -28,784 | -1.2% | $27.69 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $78,764,576 | 2,345,580 | +28,784 | +1.2% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $70,106,247 | 2,316,796 | 0 | $30.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | 0% | $95,544,667 | 2,316,796 | 0 | $41.24 | Q4 2024 | ||
| 30 Sep 2024 | 4.4% | -0.37% | $81,968,242 | 2,316,796 | -195,000 | -7.8% | $35.38 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | 0% | $62,518,602 | 2,511,796 | 0 | $24.89 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | +5.3% | $64,000,562 | 2,511,796 | +2,511,796 | NEW | $25.48 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -250,000 | -100% | $17.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $8,625,000 | 250,000 | +250,000 | NEW | $34.50 | Q3 2023 |