| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 96% | 0% | $183,322,582 | 5,319,866 | 0 | $34.46 | Q4 2025 | ||
| 30 Sep 2025 | 45% | 0% | $198,962,988 | 5,319,866 | 0 | $37.40 | Q3 2025 | ||
| 30 Jun 2025 | 54% | 0% | $228,169,052 | 5,319,866 | 0 | $42.89 | Q2 2025 | ||
| 31 Mar 2025 | 48% | -5.2% | $176,672,750 | 5,319,866 | -574,543 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 47% | 0% | $219,272,015 | 5,894,409 | 0 | $37.20 | Q4 2024 | ||
| 30 Sep 2024 | 48% | 0% | $231,060,833 | 5,894,409 | 0 | $39.20 | Q3 2024 | ||
| 30 Jun 2024 | 49% | 0% | $224,989,592 | 5,894,409 | 0 | $38.17 | Q2 2024 | ||
| 31 Mar 2024 | 53% | -6% | $267,665,113 | 5,894,409 | -661,199 | -10% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 41% | 0% | $231,085,182 | 6,555,608 | 0 | $35.25 | Q4 2023 | ||
| 30 Sep 2023 | 41% | 0% | $192,997,100 | 6,555,608 | 0 | $29.44 | Q3 2023 | ||
| 30 Jun 2023 | 30% | 0% | $174,182,504 | 6,555,608 | 0 | $26.57 | Q2 2023 | ||
| 31 Mar 2023 | 27% | 0% | $126,916,571 | 6,555,608 | 0 | $19.36 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $74,668,375 | 6,555,608 | 0 | $11.39 | Q4 2022 | ||
| 30 Sep 2022 | 36% | 0% | $99,252,000 | 6,555,608 | 0 | $15.14 | Q3 2022 | ||
| 30 Jun 2022 | 24% | +24% | $76,504,000 | 6,555,608 | +6,555,608 | NEW | $11.67 | Q2 2022 |