| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $146,100,798 | 4,164,789 | -101,904 | -2.4% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.37% | $121,344,749 | 4,266,693 | -849,260 | -17% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.33% | $92,649,909 | 5,115,953 | +1,011,996 | +25% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $84,008,000 | 4,103,957 | -210,383 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.7% | $110,878,538 | 4,314,340 | +3,412,590 | +378% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $14,969,050 | 901,750 | +32,500 | +3.7% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.07% | $16,698,293 | 869,250 | +202,250 | +30% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $15,774,550 | 667,000 | +667,000 | NEW | $23.65 | Q1 2024 | |
| 30 Sep 2023 | -0.64% | $0 | 0 | -2,535,723 | -100% | $34.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $30,149,746 | 2,535,723 | 0 | $11.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | +0.02% | $33,623,687 | 2,535,723 | +55,524 | +2.2% | $13.26 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.56% | $27,034,169 | 2,480,199 | +2,480,199 | NEW | $10.90 | Q4 2022 |