| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -3,568,381 | -100% | $40.20 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | +0.95% | $124,001,240 | 3,568,381 | +702,091 | +24% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.63% | $111,097,400 | 2,866,290 | -491,508 | -15% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.53% | $89,753,941 | 3,357,798 | -506,712 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.06% | $108,051,700 | 3,864,510 | +63,078 | +1.7% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.18% | $60,632,840 | 3,801,432 | -269,181 | -6.6% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.18% | $51,167,605 | 4,070,613 | +445,986 | +12% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $59,081,420 | 3,624,627 | +3,624,627 | NEW | $16.30 | Q1 2024 |