| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $244,364,280 | 4,825,519 | +578,329 | +14% | $50.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $123,423,343 | 4,247,190 | +81,650 | +2% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $98,140,122 | 4,165,540 | +173,003 | +4.3% | $23.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $95,900,750 | 3,992,537 | +51,051 | +1.3% | $24.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $166,685,443 | 3,941,486 | +489,284 | +14% | $42.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $152,587,327 | 3,452,202 | 0 | $44.20 | Q3 2024 |