| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $51,624,044 | 1,900,738 | -99,262 | -5% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $51,740,000 | 2,000,000 | 0 | $25.87 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $40,700,000 | 2,000,000 | 0 | $20.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.27% | $36,300,000 | 2,000,000 | +459,868 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $38,919,136 | 1,540,132 | +1,540,132 | NEW | $25.27 | Q4 2024 |