| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -2,026,235 | -100% | $22.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.47% | $52,195,814 | 2,026,235 | +624,013 | +45% | $25.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.4% | $42,010,571 | 1,402,222 | -1,430,922 | -51% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 4% | -2.9% | $85,900,926 | 2,833,144 | -2,027,732 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.5% | $188,456,163 | 4,860,876 | +1,346,752 | +38% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.68% | $112,170,838 | 3,514,124 | +594,922 | +20% | $31.92 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4% | $113,994,838 | 2,919,202 | +2,919,202 | NEW | $39.05 | Q2 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -778,890 | -100% | $22.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $26,326,482 | 778,890 | +778,890 | NEW | $33.80 | Q3 2023 |