| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -2% | $65,310,439 | 1,765,147 | -663,836 | -27% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +2.9% | $95,191,844 | 2,428,983 | +1,028,611 | +73% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -1.8% | $78,630,888 | 1,400,372 | -494,578 | -26% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.59% | $95,145,440 | 1,894,950 | +184,700 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.05% | $103,128,075 | 1,710,250 | +14,661 | +0.86% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +2.7% | $97,699,838 | 1,695,589 | +716,839 | +73% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3.4% | $61,318,688 | 978,750 | +952,811 | +3673% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -2.1% | $75,398,707 | 25,939 | -12,725 | -33% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.88% | $88,423,021 | 38,664 | -6,172 | -14% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.92% | $82,131,930 | 44,836 | +7,787 | +21% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.12% | $79,247,811 | 37,049 | +900 | +2.5% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $61,752,975 | 36,149 | +36,149 | NEW | $1708.29 | Q1 2023 |