| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -983,715 | -100% | $22.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | 0% | $29,590,147 | 983,715 | 0 | $30.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.47% | $35,767,877 | 983,715 | +325,000 | +49% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $23,852,070 | 658,715 | 0 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $27,712,140 | 658,715 | +25,000 | +3.9% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.46% | $35,202,868 | 633,715 | +208,715 | +49% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.74% | $17,467,500 | 425,000 | +425,000 | NEW | $41.10 | Q2 2024 |