| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +2.2% | $585,997,733 | 24,396,242 | +6,887,100 | +39% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.61% | $430,024,528 | 17,509,142 | +1,612,900 | +10% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +1.5% | $325,078,149 | 15,896,242 | +4,221,678 | +36% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.28% | $180,138,523 | 11,674,564 | -1,014,600 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +1.5% | $270,913,651 | 12,689,164 | +3,924,039 | +45% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.2% | $179,334,458 | 8,765,125 | -3,541,875 | -29% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.7% | $260,539,190 | 12,307,000 | +4,143,000 | +51% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.16% | $144,747,720 | 8,164,000 | -462,000 | -5.4% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $146,469,480 | 8,626,000 | +8,626,000 | NEW | $16.98 | Q4 2023 |