| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.15% | $134,480,471 | 5,377,068 | +1,045,750 | +24% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $105,034,462 | 4,331,318 | -198,000 | -4.4% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $59,515,239 | 4,529,318 | +195,000 | +4.5% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.08% | $62,327,493 | 4,334,318 | +835,609 | +24% | $14.38 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.07% | $58,603,376 | 3,498,709 | +684,391 | +24% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.08% | $45,000,945 | 2,814,318 | +818,318 | +41% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.09% | $18,023,880 | 1,996,000 | +1,625,000 | +438% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.03% | $4,192,300 | 371,000 | +371,000 | NEW | $11.30 | Q1 2024 |