| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.16% | $60,400,868 | 1,670,378 | +50,395 | +3.1% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.16% | $39,349,387 | 1,619,983 | +69,634 | +4.5% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.54% | $48,758,476 | 1,550,349 | +162,999 | +12% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.59% | $48,612,744 | 1,387,350 | +150,366 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.99% | $52,584,190 | 1,236,984 | +191,486 | +18% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.82% | $22,175,013 | 1,045,498 | +255,949 | +32% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | 0% | $15,885,726 | 789,549 | 0 | $20.12 | Q2 2024 |