| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $895,000 | 25,809 | +25,809 | NEW | $34.68 | Q4 2025 | |
| 31 Mar 2025 | -7.7% | $0 | 0 | -1,252,448 | -100% | $37.32 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -24% | $53,241,000 | 1,252,448 | -3,875,994 | -76% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 13% | -2.2% | $108,774,000 | 5,128,442 | -852,086 | -14% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.8% | $120,328,000 | 5,980,528 | -934,939 | -14% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 13% | +5% | $136,926,000 | 6,915,467 | +2,676,910 | +63% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | +2.5% | $72,860,000 | 4,238,557 | +1,109,483 | +35% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.51% | $38,331,000 | 3,129,074 | +276,731 | +9.7% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.25% | $42,471,000 | 2,852,343 | -100,499 | -3.4% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $32,422,000 | 2,952,842 | +2,952,842 | NEW | $10.98 | Q1 2023 |