| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.23% | $209,789,170 | 2,562,154 | -103,544 | -3.9% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.55% | $158,422,432 | 2,665,698 | -310,401 | -10% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.63% | $120,561,770 | 2,976,099 | +365,902 | +14% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.19% | $134,085,820 | 2,610,197 | +78,301 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.18% | $140,191,082 | 2,531,896 | +91,451 | +3.7% | $55.37 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $80,266,236 | 2,440,445 | +5,029 | +0.21% | $32.89 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.41% | $66,194,607 | 2,435,416 | -427,990 | -15% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +2.4% | $104,084,808 | 2,863,406 | +1,838,406 | +179% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $20,756,250 | 1,025,000 | +1,025,000 | NEW | $20.25 | Q4 2023 |