| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | 0% | $194,171,528 | 5,834,481 | 0 | $33.28 | Q4 2025 | ||
| 30 Sep 2025 | 36% | 0% | $236,471,515 | 5,834,481 | 0 | $40.53 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $223,110,553 | 5,834,481 | 0 | $38.24 | Q2 2025 | ||
| 31 Mar 2025 | 41% | 0% | $215,817,452 | 5,834,481 | 0 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 44% | 0% | $245,281,581 | 5,834,481 | 0 | $42.04 | Q4 2024 | ||
| 30 Sep 2024 | 42% | 0% | $229,878,551 | 5,834,481 | 0 | $39.40 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $153,388,505 | 5,834,481 | 0 | $26.29 | Q2 2024 | ||
| 31 Mar 2024 | 32% | 0% | $167,858,018 | 5,834,481 | 0 | $28.77 | Q1 2024 | ||
| 31 Dec 2023 | 40% | 0% | $164,824,088 | 5,834,481 | 0 | $28.25 | Q4 2023 | ||
| 30 Sep 2023 | 40% | +40% | $132,326,029 | 5,834,481 | +5,834,481 | NEW | $22.68 | Q3 2023 |