| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +3.6% | $508,990,956 | 21,576,556 | +6,910,865 | +47% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 10% | -4.4% | $472,235,250 | 14,665,691 | -6,227,761 | -30% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 13% | -3% | $625,967,822 | 20,893,452 | -4,889,029 | -19% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.4% | $565,409,808 | 25,782,481 | +5,241,204 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.65% | $451,497,268 | 20,541,277 | +1,690,826 | +9% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.85% | $462,778,572 | 18,850,451 | +1,987,557 | +12% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -1.1% | $353,277,629 | 16,862,894 | -2,362,881 | -12% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.79% | $342,026,537 | 19,225,775 | +1,912,785 | +11% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +2.1% | $280,297,308 | 17,312,990 | +5,845,573 | +51% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +4.5% | $194,946,089 | 11,467,417 | +11,467,417 | NEW | $17.00 | Q3 2023 |