| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.33% | $255,748,242 | 3,286,830 | -141,320 | -4.1% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | 0% | $194,033,290 | 3,428,150 | 0 | $56.60 | Q3 2025 | ||
| 30 Jun 2025 | 7.7% | +0.42% | $149,604,466 | 3,428,150 | +187,837 | +5.8% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.42% | $88,687,367 | 3,240,313 | +270,580 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | 0% | $119,472,359 | 2,969,733 | 0 | $40.23 | Q4 2024 | ||
| 30 Sep 2024 | 7% | 0% | $140,557,463 | 2,969,733 | 0 | $47.33 | Q3 2024 |