| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.4% | $266,437,374 | 3,345,102 | -788,175 | -19% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 8% | 0% | $193,024,036 | 4,133,277 | 0 | $46.70 | Q3 2025 | ||
| 30 Jun 2025 | 7.1% | 0% | $152,063,261 | 4,133,277 | 0 | $36.79 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | 0% | $146,152,675 | 4,133,277 | 0 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.31% | $180,790,062 | 4,133,277 | -122,898 | -2.9% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 10% | -2.6% | $193,017,536 | 4,256,175 | -1,050,900 | -20% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.01% | $205,967,580 | 5,307,075 | +5,563 | +0.1% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | 0% | $170,867,731 | 5,301,512 | 0 | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 7% | +7% | $152,047,364 | 5,301,512 | +5,301,512 | NEW | $28.68 | Q4 2023 |