| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $152,156,245 | 3,966,534 | +250,854 | +6.8% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $124,921,176 | 3,715,680 | +1,185,120 | +47% | $33.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $99,881,201 | 2,530,560 | +1,736,820 | +219% | $39.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,034,896 | 793,740 | -71,279 | -8.2% | $35.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,962,642 | 865,019 | +39,561 | +4.8% | $31.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $19,497,318 | 825,458 | 0 | $23.62 | Q3 2024 |