| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.47% | $328,156,672 | 3,847,991 | -337,270 | -8.1% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.9% | $294,349,406 | 4,185,261 | -762,476 | -15% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.47% | $225,468,375 | 4,947,737 | -517,114 | -9.5% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.07% | $202,855,269 | 5,464,851 | -92,700 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.04% | $128,268,277 | 5,557,551 | -99,900 | -1.8% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.3% | $150,657,920 | 5,657,451 | -671,437 | -11% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.13% | $159,044,955 | 6,328,888 | +328,837 | +5.5% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $133,201,132 | 6,000,051 | +125,100 | +2.1% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.13% | $109,802,834 | 5,874,951 | +446,132 | +8.2% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $85,775,340 | 5,428,819 | +5,428,819 | NEW | $15.80 | Q3 2023 |