| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -7,927,998 | -100% | $34.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.11% | $160,145,560 | 7,927,998 | -362,000 | -4.4% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.39% | $138,940,366 | 8,289,998 | -1,366,000 | -14% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.32% | $148,412,689 | 9,655,998 | +1,164,965 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -2.1% | $187,142,367 | 8,491,033 | -5,177,200 | -38% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -2% | $246,301,559 | 13,668,233 | -6,522,951 | -32% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -2.2% | $328,106,740 | 20,191,184 | -6,705,000 | -25% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.19% | $379,505,156 | 26,896,184 | +665,000 | +2.5% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.55% | $273,853,561 | 26,231,184 | +2,387,184 | +10% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +3.2% | $243,208,800 | 23,844,000 | +11,407,000 | +92% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +3.4% | $93,650,610 | 12,437,000 | +12,437,000 | NEW | $7.53 | Q2 2023 |