| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -2.1% | $116,444,004 | 6,183,962 | -2,546,385 | -29% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +2.3% | $184,297,625 | 8,730,347 | +3,645,350 | +72% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.74% | $139,328,918 | 5,084,997 | +927,555 | +22% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.44% | $115,576,888 | 4,157,442 | +562,594 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.6% | $120,247,666 | 3,594,848 | +693,243 | +24% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $109,100,348 | 2,901,605 | +2,901,605 | NEW | $37.60 | Q3 2024 |