| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 41% | +26% | $104,920,072 | 2,809,105 | +1,748,796 | +165% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 20% | +4.7% | $36,845,738 | 1,060,309 | +254,467 | +32% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 20% | -69% | $31,234,436 | 805,842 | -2,747,599 | -77% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 31% | -4.6% | $94,983,478 | 3,553,441 | -519,620 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +1.2% | $113,882,786 | 4,073,061 | +196,380 | +5.1% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 16% | +4.2% | $61,833,062 | 3,876,681 | +1,017,878 | +36% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 9% | +4.7% | $35,935,154 | 2,858,803 | +1,695,847 | +146% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +4.2% | $18,956,183 | 1,162,956 | +1,162,956 | NEW | $16.30 | Q1 2024 |