| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -0.98% | $70,464,992 | 1,948,700 | -68,300 | -3.4% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 29% | +7.8% | $48,992,930 | 2,017,000 | +534,800 | +36% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 26% | +12% | $46,615,190 | 1,482,200 | +697,600 | +89% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 18% | -31% | $27,492,384 | 784,600 | -1,305,100 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 36% | -8.2% | $88,833,147 | 2,089,700 | -468,700 | -18% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 30% | -0.12% | $54,263,664 | 2,558,400 | -10,000 | -0.39% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 32% | 0% | $51,676,208 | 2,568,400 | 0 | $20.12 | Q2 2024 |