| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.25% | $221,741,341 | 5,702,338 | +439,079 | +8.3% | $38.89 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.14% | $185,220,663 | 5,263,259 | +277,179 | +5.6% | $35.19 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $147,317,745 | 4,986,080 | +4,986,080 | NEW | $29.55 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -4,845,135 | -100% | $37.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $83,485,165 | 4,845,135 | +126,921 | +2.7% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $75,385,967 | 4,718,214 | 0 | $15.98 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.06% | $75,385,967 | 4,718,214 | +261,467 | +5.9% | $15.98 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.24% | $64,988,285 | 4,456,747 | +1,137,995 | +34% | $14.58 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $45,327,158 | 3,318,752 | +3,318,752 | NEW | $13.66 | Q4 2023 |