| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +1.5% | $78,160,996 | 2,087,076 | +353,528 | +20% | $37.45 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +5.8% | $51,243,679 | 1,733,548 | +1,733,548 | NEW | $29.56 | Q3 2025 | |
| 30 Jun 2025 | -3.4% | $0 | 0 | -1,469,341 | -100% | $40.13 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -7.2% | $26,580,379 | 1,469,341 | -3,172,788 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -1.9% | $79,055,457 | 4,642,129 | -1,136,058 | -20% | $17.03 | Q4 2024 | |
| 30 Sep 2024 | 10% | -4.2% | $84,823,785 | 5,778,187 | -2,433,943 | -30% | $14.68 | Q3 2024 | |
| 30 Jun 2024 | 9% | 0% | $93,289,797 | 8,212,130 | 0 | $11.36 | Q2 2024 | ||
| 31 Mar 2024 | 9.5% | +9.5% | $67,677,827 | 6,226,111 | +6,226,111 | NEW | $10.87 | Q1 2024 | |
| 31 Mar 2024 | 12% | +17% | $93,289,797 | 8,212,130 | +8,212,130 | NEW | $11.36 | Q1 2024 |