| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.7% | $88,513,711 | 2,369,845 | -1,129,217 | -32% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +3.9% | $121,592,405 | 3,499,062 | +2,410,861 | +222% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | -3.6% | $42,178,671 | 1,088,201 | -1,328,695 | -55% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -3.7% | $64,603,630 | 2,416,896 | -1,189,467 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +7.3% | $100,833,909 | 3,606,363 | +2,355,182 | +188% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +2% | $19,956,337 | 1,251,181 | +638,939 | +104% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.1% | $7,695,882 | 612,242 | -80,800 | -12% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $11,296,585 | 693,042 | +693,042 | NEW | $16.30 | Q1 2024 |