| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +3% | $319,177,587 | 8,988,386 | +3,029,856 | +51% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.8% | $217,545,930 | 5,958,530 | +746,562 | +14% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.66% | $230,838,063 | 5,211,968 | +424,132 | +8.9% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.24% | $158,812,520 | 4,787,836 | +157,605 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.25% | $168,771,920 | 4,630,231 | -159,508 | -3.3% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.1% | $135,597,511 | 4,789,739 | -84,263 | -1.7% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.23% | $125,603,032 | 4,874,002 | -181,223 | -3.6% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +1.8% | $125,976,207 | 5,055,225 | +1,467,339 | +41% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +4.3% | $65,514,798 | 3,587,886 | +3,587,886 | NEW | $18.26 | Q4 2023 |