| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -878,323 | -100% | $18.77 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.51% | $41,456,846 | 878,323 | +250,900 | +40% | $47.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -2.1% | $24,513,417 | 627,423 | -1,144,788 | $39.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.6% | $95,965,226 | 1,772,211 | +840,731 | +90% | $54.15 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $46,965,222 | 931,480 | +931,480 | NEW | $50.42 | Q3 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -369,615 | -100% | $18.77 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +1.5% | $18,850,365 | 369,615 | +369,615 | NEW | $51.00 | Q2 2023 |