| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.62% | $271,199,655 | 3,545,557 | -299,900 | -7.8% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.07% | $199,733,037 | 3,845,457 | +45,000 | +1.2% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $164,103,733 | 3,800,457 | 0 | $43.18 | Q2 2025 | ||
| 31 Mar 2025 | 6% | 0% | $131,381,798 | 3,800,457 | 0 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.05% | $104,284,540 | 3,800,457 | +40,000 | +1.1% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.13% | $95,741,235 | 3,760,457 | +127,853 | +3.5% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.23% | $92,013,859 | 3,632,604 | +217,000 | +6.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.9% | $105,610,476 | 3,415,604 | +689,655 | +25% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $110,046,561 | 2,725,949 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | +1.3% | $71,883,275 | 2,725,949 | +737,073 | +37% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.84% | $34,208,667 | 1,988,876 | +817,226 | +70% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $19,425,957 | 1,171,650 | +1,171,650 | NEW | $16.58 | Q1 2023 |