| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.88% | $1,326,600 | 55,000 | +55,000 | NEW | $24.12 | Q4 2025 | |
| 30 Sep 2025 | -6.6% | $0 | 0 | -524,244 | -100% | $23.46 | Q3 2025 | ||
| 30 Jun 2025 | 6.6% | -1.7% | $11,496,671 | 524,244 | -139,351 | -21% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.3% | $17,784,346 | 663,595 | +76,597 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.25% | $16,154,185 | 586,998 | +20,013 | +3.5% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +2% | $14,316,371 | 566,985 | +147,985 | +35% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +3.5% | $7,759,880 | 419,000 | +244,000 | +139% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $3,095,750 | 175,000 | +175,000 | NEW | $17.69 | Q1 2024 |