| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | +5.2% | $21,815,300 | 865,000 | +399,900 | +86% | $25.22 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.86% | $13,883,235 | 465,100 | +65,100 | +16% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.7% | $10,060,000 | 400,000 | +150,000 | $25.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.6% | $6,630,000 | 250,000 | -144,344 | -37% | $26.52 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $14,078,081 | 394,344 | 0 | $35.70 | Q3 2024 |