| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $48,067,634 | 1,467,266 | 0 | $32.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | -0.2% | $24,591,378 | 1,467,266 | -403,179 | -22% | $16.76 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.16% | $28,000,562 | 1,870,445 | -256,760 | -12% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.45% | $34,322,453 | 2,127,205 | +600,000 | $16.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.21% | $35,553,332 | 1,527,205 | +259,624 | +20% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $37,279,557 | 1,267,581 | +1,267,581 | NEW | $29.41 | Q3 2024 |