| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -42% | $0 | 0 | -2,214,074 | -100% | $36.53 | Q4 2025 | ||
| 30 Sep 2025 | 42% | +11% | $143,914,810 | 2,214,074 | +605,992 | +38% | $65.00 | Q3 2025 | |
| 30 Jun 2025 | 29% | -28% | $98,430,699 | 1,608,082 | -1,546,728 | -49% | $61.21 | Q2 2025 | |
| 31 Mar 2025 | 60% | +2.7% | $147,676,657 | 3,154,810 | +142,685 | $46.81 | Q1 2025 | ||
| 31 Dec 2024 | 65% | -10% | $159,793,232 | 3,012,125 | -474,830 | -14% | $53.05 | Q4 2024 | |
| 30 Sep 2024 | 82% | +23% | $125,983,685 | 3,486,955 | +969,070 | +38% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 62% | +3.3% | $85,960,594 | 2,517,885 | +129,170 | +5.4% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 73% | 0% | $96,671,296 | 2,388,715 | 0 | $40.47 | Q1 2024 |