| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.4% | $109,975,435 | 3,386,986 | -7,359,866 | -68% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.81% | $609,561,445 | 10,746,852 | +2,533,271 | +31% | $56.72 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $409,447,013 | 8,213,581 | +259,876 | +3.3% | $49.85 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $235,031,983 | 7,953,705 | -423,295 | -5.1% | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +1.3% | $202,555,860 | 8,377,000 | +8,364,000 | +64338% | $24.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $239,460 | 13,000 | +3,000 | +30% | $18.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.22% | $201,900 | 10,000 | -1,666,000 | -99% | $20.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.16% | $25,927,720 | 1,676,000 | +1,634,000 | +3890% | $15.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $373,800 | 42,000 | 0 | $8.90 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $264,180 | 42,000 | +42,000 | NEW | $6.29 | Q3 2023 |