| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.75% | $155,581,475 | 3,072,304 | +264,468 | +9.4% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.95% | $81,595,714 | 2,807,836 | +424,781 | +18% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.1% | $56,144,776 | 2,383,055 | +484,251 | +26% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.81% | $45,609,272 | 1,898,804 | +298,789 | $24.02 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -2% | $67,664,634 | 1,600,015 | -450,142 | -22% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.02% | $90,616,939 | 2,050,157 | +6,943 | +0.34% | $44.20 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.59% | $73,923,483 | 2,043,214 | +219,433 | +12% | $36.18 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.29% | $78,641,437 | 1,823,781 | -91,049 | -4.8% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.66% | $29,450,085 | 1,914,830 | +436,341 | +30% | $15.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.4% | $20,270,084 | 1,478,489 | -262,462 | -15% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.08% | $27,942,264 | 1,740,951 | -47,578 | -2.7% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.96% | $13,878,985 | 1,788,529 | +1,377,221 | +335% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.47% | $7,958,810 | 411,308 | +255,179 | +163% | $19.35 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $3,327,109 | 156,129 | +156,129 | NEW | $21.31 | Q3 2022 |