| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.9% | $77,666,108 | 1,870,571 | -1,412,746 | -43% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $132,252,009 | 3,283,317 | 0 | $40.28 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $85,366,242 | 3,283,317 | 0 | $26.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | 0% | $80,408,433 | 3,283,317 | 0 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.1% | $94,165,532 | 3,283,317 | +112,442 | +3.5% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.15% | $119,637,114 | 3,170,875 | -138,632 | -4.2% | $37.73 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.2% | $104,481,136 | 3,309,507 | +2,179,272 | +193% | $31.57 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $49,617,317 | 1,130,235 | +1,130,235 | NEW | $43.90 | Q1 2024 |