| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.09% | $282,089,391 | 9,637,492 | +156,048 | +1.6% | $29.27 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.22% | $454,540,425 | 9,481,444 | -249,329 | -2.6% | $47.94 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +1.3% | $476,905,185 | 9,730,773 | +1,381,046 | +17% | $49.01 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.68% | $285,894,652 | 8,349,727 | +958,911 | $34.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +3.7% | $225,272,072 | 7,390,816 | +6,347,347 | +608% | $30.48 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +8.2% | $434,500,492 | 1,043,469 | +1,043,469 | NEW | $416.40 | Q3 2024 |