| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.99% | $53,549,987 | 1,634,615 | -943,789 | -37% | $32.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $43,214,051 | 2,578,404 | 0 | $16.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $38,598,708 | 2,578,404 | 0 | $14.97 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $41,602,549 | 2,578,404 | 0 | $16.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.27% | $60,025,245 | 2,578,404 | +388,568 | +18% | $23.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.27% | $64,403,077 | 2,189,836 | -324,702 | -13% | $29.41 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.5% | $59,116,788 | 2,514,538 | +1,999,538 | +388% | $23.51 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $19,533,950 | 515,000 | 0 | $37.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $11,082,800 | 515,000 | +515,000 | NEW | $21.52 | Q4 2023 |