| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.89% | $93,582,891 | 3,139,312 | -705,419 | -18% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +3.1% | $138,890,907 | 3,844,731 | +1,600,796 | +71% | $36.12 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1.5% | $80,759,221 | 2,243,935 | -602,768 | -21% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | +0.51% | $112,245,499 | 2,846,703 | +165,461 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.33% | $80,705,384 | 2,681,242 | +146,702 | +5.8% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -2.2% | $59,282,891 | 2,534,540 | -1,111,022 | -30% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.75% | $64,854,548 | 3,645,562 | +477,106 | +15% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +3.4% | $48,192,216 | 3,168,456 | +2,518,456 | +387% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -4.2% | $11,102,000 | 650,000 | -2,234,382 | -77% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.1% | $24,113,434 | 2,884,382 | +2,448,882 | +562% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.87% | $10,817,820 | 435,500 | -314,800 | -42% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.95% | $11,284,512 | 750,300 | +512,300 | +215% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $2,815,540 | 238,000 | +238,000 | NEW | $11.83 | Q4 2022 |