| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.05% | $282,156,342 | 11,281,741 | +1,246,741 | +12% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.06% | $243,348,750 | 10,035,000 | +1,632,000 | +19% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $110,415,420 | 8,403,000 | +1,449,000 | +21% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $99,998,520 | 6,954,000 | +1,834,973 | $14.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $85,743,702 | 5,119,027 | +924,027 | +22% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $67,078,050 | 4,195,000 | +1,070,000 | +34% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $28,218,750 | 3,125,000 | +875,000 | +39% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $25,425,000 | 2,250,000 | -646,128 | -22% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $23,053,179 | 2,896,128 | +65,628 | +2.3% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $18,313,335 | 2,830,500 | +580,500 | +26% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $13,927,500 | 2,250,000 | +2,250,000 | NEW | $6.19 | Q2 2023 |