| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +3.1% | $119,186,575 | 3,941,355 | +1,774,412 | +82% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -3.1% | $42,905,471 | 2,166,943 | -3,129,553 | -59% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +2.7% | $132,041,645 | 5,296,496 | +1,915,751 | +57% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.49% | $79,244,663 | 3,380,745 | -348,612 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.2% | $104,272,822 | 3,729,357 | -129,802 | -3.4% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +4.6% | $78,649,660 | 3,859,159 | +3,859,159 | NEW | $20.38 | Q3 2024 |