| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | 0% | $80,601,873 | 3,630,715 | 0 | $22.20 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | 0% | $99,227,441 | 3,630,715 | 0 | $27.33 | Q3 2025 | ||
| 30 Jun 2025 | 8.9% | 0% | $105,072,892 | 3,630,715 | 0 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 8% | +0.8% | $104,237,828 | 3,630,715 | +362,840 | $28.71 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.82% | $146,302,764 | 3,267,875 | -278,722 | -7.9% | $44.77 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.43% | $156,759,587 | 3,546,597 | +190,434 | +5.7% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +2% | $129,648,577 | 3,356,163 | +921,889 | +38% | $38.63 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -1.5% | $119,230,741 | 2,434,274 | -571,951 | -19% | $48.98 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | 0% | $145,441,166 | 3,006,225 | 0 | $48.38 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | +0.21% | $121,812,237 | 3,006,225 | +109,487 | +3.8% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $114,218,379 | 2,896,738 | +2,896,738 | NEW | $39.43 | Q2 2023 |