| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.49% | $101,362,336 | 3,816,353 | -527,274 | -12% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +1.2% | $130,439,119 | 4,343,627 | +1,032,330 | +31% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 6% | -1.5% | $138,942,022 | 3,311,297 | -823,910 | -20% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.59% | $129,845,500 | 4,135,207 | +372,765 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -2.1% | $130,180,493 | 3,762,442 | -1,161,907 | -24% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.47% | $113,161,540 | 4,924,349 | +488,530 | +11% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -2.6% | $116,706,398 | 4,435,819 | -2,169,240 | -33% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | 0% | $143,726,084 | 6,605,059 | 0 | $21.76 | Q1 2024 |