| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.2% | $290,385,977 | 8,426,755 | +2,151,892 | +34% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.83% | $234,679,876 | 6,274,863 | +1,517,413 | +32% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.27% | $204,047,031 | 4,757,450 | -420,633 | -8.1% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +1.9% | $171,964,136 | 5,178,083 | +3,423,909 | +100% | $33.21 | Q1 2025 | |
| 31 Dec 2024 | 1% | +1% | $65,255,273 | 1,754,174 | +1,754,174 | NEW | $37.20 | Q4 2024 | |
| 30 Jun 2023 | -0.29% | $0 | 0 | -902,837 | -100% | $25.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.31% | $17,478,924 | 902,837 | -950,342 | -51% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $21,107,709 | 1,853,179 | +1,853,179 | NEW | $11.39 | Q4 2022 |