| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $13,842,704 | 865,169 | -32,447 | -3.6% | $16.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $41,810,953 | 897,616 | 0 | $46.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.19% | $26,309,125 | 897,616 | +130,676 | +17% | $29.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $19,718,027 | 766,940 | 0 | $25.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $22,141,558 | 766,940 | 0 | $28.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.03% | $18,207,156 | 766,940 | +19,324 | +2.6% | $23.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.36% | $12,926,281 | 747,616 | +200,000 | +37% | $17.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $12,228,265 | 547,616 | +547,616 | NEW | $22.33 | Q1 2024 |