| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.4% | $259,078,015 | 7,402,229 | +1,220,335 | +20% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.69% | $238,868,384 | 6,181,894 | +1,559,300 | +34% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.3% | $201,175,291 | 4,622,594 | +2,165,533 | +88% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.2% | $144,057,486 | 2,457,061 | -1,296,537 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +2.6% | $219,848,235 | 3,753,598 | +2,703,598 | +257% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $82,299,000 | 1,050,000 | +1,050,000 | NEW | $78.38 | Q3 2024 |