| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -15% | $0 | 0 | -195,997 | -100% | $46.70 | Q4 2025 | ||
| 30 Sep 2025 | 15% | -0.15% | $7,001,013 | 195,997 | -2,000 | -1% | $35.72 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.15% | $7,590,964 | 197,997 | +2,000 | +1% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 15% | -9.8% | $7,087,252 | 195,997 | -124,300 | $36.16 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.77% | $9,977,252 | 320,297 | -18,216 | -5.4% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 14% | -10% | $8,882,581 | 338,513 | -245,376 | -42% | $26.24 | Q3 2024 | |
| 30 Jun 2024 | 18% | 0% | $14,387,025 | 583,889 | 0 | $24.64 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -0.26% | $16,325,536 | 583,889 | -9,101 | -1.5% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $16,153,048 | 592,990 | 0 | $27.24 | Q4 2023 |