| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -783,411 | -100% | $27.16 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | +0.84% | $16,036,423 | 783,411 | +273,424 | +54% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $10,230,339 | 509,987 | -25,105 | -4.7% | $20.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $10,530,611 | 535,092 | 0 | $19.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $12,039,570 | 535,092 | 0 | $22.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.49% | $13,666,250 | 535,092 | +121,849 | +29% | $25.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.4% | $9,657,489 | 413,243 | +413,243 | NEW | $23.37 | Q2 2024 |