| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 12% | 0% | $132,594,123 | 4,616,787 | 0 | $28.72 | Q3 2025 | ||
| 30 Jun 2025 | 10% | 0% | $142,104,704 | 4,616,787 | 0 | $30.78 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.01% | $159,925,502 | 4,616,787 | +4,040 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0% | $230,637,350 | 4,612,747 | +995 | +0.02% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $223,393,267 | 4,611,752 | 0 | $48.44 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $242,670,390 | 4,611,752 | 0 | $52.62 | Q2 2024 | ||
| 31 Mar 2024 | 14% | +0.12% | $277,996,411 | 4,611,752 | +33,749 | +0.74% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.26% | $298,211,115 | 4,578,003 | +59,000 | +1.3% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 15% | +8.6% | $226,808,761 | 4,519,003 | +2,519,003 | +126% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +5.5% | $93,360,000 | 2,000,000 | +2,000,000 | NEW | $46.68 | Q2 2023 |