| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.7% | $77,638,282 | 2,007,975 | -346,400 | -15% | $38.66 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.94% | $82,083,320 | 2,354,375 | -594,500 | -20% | $34.86 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.41% | $78,276,477 | 2,948,875 | -369,700 | -11% | $26.54 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.3% | $88,656,737 | 3,318,575 | -209,200 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.86% | $65,051,170 | 3,527,775 | -957,482 | -21% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +3.6% | $89,476,055 | 4,485,257 | +4,485,257 | NEW | $19.95 | Q3 2024 |