| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | -0.06% | $322,697,412 | 9,198,900 | -13,484 | -0.15% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 52% | -8.1% | $262,000,201 | 9,212,384 | -1,419,729 | -13% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 52% | -1.5% | $192,547,567 | 10,632,113 | -303,197 | -2.8% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 54% | +1.7% | $223,845,796 | 10,935,310 | +338,129 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 46% | -5.4% | $272,347,552 | 10,597,181 | -1,234,280 | -10% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 34% | 0% | $196,402,253 | 11,831,461 | 0 | $16.60 | Q3 2024 | ||
| 30 Jun 2024 | 34% | 0% | $227,282,366 | 11,831,461 | 0 | $19.21 | Q2 2024 | ||
| 31 Mar 2024 | 40% | 0% | $279,814,053 | 11,831,461 | 0 | $23.65 | Q1 2024 | ||
| 31 Dec 2023 | 39% | 0% | $132,157,419 | 11,831,461 | 0 | $11.17 | Q4 2023 |