| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -2,302,856 | -100% | $19.52 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +3.3% | $83,708,816 | 2,302,856 | +2,302,856 | NEW | $36.35 | Q3 2025 | |
| 31 Mar 2024 | 0% | $594,500 | 25,000 | 0 | $23.78 * | Q1 2024 | |||
| 31 Dec 2023 | 8.2% | -3.6% | $223,645,250 | 4,034,733 | -1,767,250 | -30% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -8% | $239,215,759 | 5,801,983 | -4,992,024 | -46% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 16% | -4.2% | $395,060,656 | 10,794,007 | -2,862,796 | -21% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $464,331,302 | 13,656,803 | 0 | $34.00 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $350,160,429 | 13,656,803 | 0 | $25.64 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $281,467,000 | 13,656,803 | 0 | $20.61 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $339,918,000 | 13,656,803 | 0 | $24.89 | Q2 2022 | ||
| 31 Mar 2022 | 9.8% | +9.8% | $315,199,000 | 13,656,803 | +13,656,803 | NEW | $23.08 | Q1 2022 |