| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -735,366 | -100% | $22.39 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -2.3% | $12,839,490 | 735,366 | -155,551 | -17% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 22% | +2.9% | $26,878,966 | 890,917 | +115,000 | +15% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 21% | +1.5% | $21,198,052 | 775,917 | +56,000 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $20,891,991 | 719,917 | 0 | $29.02 | Q4 2024 | ||
| 30 Sep 2024 | 20% | +0.7% | $21,921,473 | 719,917 | +24,747 | +3.6% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 20% | +2.3% | $18,505,425 | 695,170 | +71,229 | +11% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 20% | +6.3% | $16,322,297 | 623,941 | +200,000 | +47% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $17,449,412 | 423,941 | 0 | $41.16 | Q4 2023 |