| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -680,929 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -3.6% | $72,660,303 | 680,929 | -2,034,395 | -75% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.3% | $256,802,739 | 2,715,324 | -178,113 | -6.2% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.3% | $183,691,639 | 2,893,437 | -238,690 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.6% | $145,463,228 | 3,132,127 | +706,281 | +29% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.94% | $69,791,589 | 2,425,846 | +1,898,065 | +360% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.38% | $7,631,713 | 527,781 | -1,659,739 | -76% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.2% | $35,197,197 | 2,187,520 | +809,739 | +59% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.17% | $27,390,286 | 1,377,781 | +527,781 | +62% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $13,855,000 | 850,000 | +850,000 | NEW | $16.30 | Q3 2023 |