| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | 0% | $134,159,719 | 4,700,761 | 0 | $28.54 | Q4 2025 | ||
| 30 Sep 2025 | 6.7% | -0.46% | $127,108,577 | 4,700,761 | -323,017 | -6.4% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.66% | $188,542,388 | 5,023,778 | +323,017 | +6.9% | $37.53 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0% | $191,085,935 | 4,700,761 | -167 | $40.65 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -2.3% | $166,976,963 | 4,700,928 | -1,362,118 | -22% | $35.52 | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $169,825,918 | 6,063,046 | +6,063,046 | NEW | $28.01 | Q3 2024 |