| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.8% | $30,643,426 | 743,592 | -572,300 | -43% | $41.21 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -3% | $51,780,350 | 1,315,892 | -1,166,358 | -47% | $39.35 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.48% | $46,244,318 | 2,482,250 | -207,457 | -7.7% | $18.63 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | 0% | $48,791,285 | 2,689,707 | 0 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.83% | $58,635,613 | 2,689,707 | -323,716 | -11% | $21.80 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | 0% | $82,507,522 | 3,013,423 | 0 | $27.38 | Q3 2024 | ||
| 30 Jun 2024 | 8.6% | +0.04% | $77,987,387 | 3,013,423 | +21,395 | +0.72% | $25.88 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +7.2% | $89,760,840 | 2,992,028 | +2,992,028 | NEW | $30.00 | Q1 2024 |