| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.32% | $128,813,194 | 3,333,675 | +215,825 | +6.9% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.18% | $109,997,741 | 3,117,850 | +129,862 | +4.3% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.02% | $107,657,202 | 2,987,988 | +15,342 | +0.52% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.16% | $92,538,459 | 2,972,646 | +97,557 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.98% | $73,343,527 | 2,875,089 | +833,894 | +41% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.86% | $57,745,414 | 2,041,195 | +616,805 | +43% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $37,561,164 | 1,424,390 | +4,572 | +0.32% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.24% | $43,119,875 | 1,419,818 | +165,038 | +13% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $35,246,779 | 1,254,780 | +1,254,780 | NEW | $28.09 | Q4 2023 |