| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $63,564,288 | 3,249,708 | +185,708 | +6.1% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.2% | $38,759,600 | 3,064,000 | +504,000 | +20% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.08% | $24,371,200 | 2,560,000 | -208,000 | -7.5% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.5% | $28,953,280 | 2,768,000 | +1,803,482 | +100% | $10.46 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | -0.1% | $22,724,044 | 964,518 | -190,686 | -17% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.17% | $41,494,928 | 1,155,204 | +184,313 | +19% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $34,262,743 | 970,891 | -29,109 | -2.9% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.13% | $28,390,000 | 1,000,000 | +176,000 | +21% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.13% | $10,959,200 | 824,000 | -376,000 | -31% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.08% | $10,752,000 | 1,200,000 | +288,000 | +32% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $10,260,000 | 912,000 | +912,000 | NEW | $11.25 | Q2 2023 |