| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.23% | $594,387,592 | 16,943,774 | +241,818 | +1.4% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.08% | $475,003,629 | 16,701,956 | +94,882 | +0.57% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.36% | $300,754,110 | 16,607,074 | +490,656 | +3% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.19% | $329,903,076 | 16,116,418 | +200,000 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +3.3% | $409,051,943 | 15,916,418 | +3,061,224 | +24% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.42% | $213,396,220 | 12,855,194 | +628,251 | +5.1% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $234,879,575 | 12,226,943 | 0 | $19.21 | Q2 2024 | ||
| 31 Mar 2024 | 12% | +0.1% | $289,167,202 | 12,226,943 | +95,238 | +0.79% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | 0% | $135,511,145 | 12,131,705 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 7.5% | +0.77% | $112,218,271 | 12,131,705 | +1,259,902 | +12% | $9.25 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +1.1% | $129,265,738 | 10,871,803 | +1,530,252 | +16% | $11.89 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | 0% | $125,550,445 | 9,341,551 | 0 | $13.44 | Q1 2023 | ||
| 31 Dec 2022 | 6.3% | +6.3% | $101,822,906 | 9,341,551 | +9,341,551 | NEW | $10.90 | Q4 2022 |