| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $21,087,936 | 294,482 | -1,820,529 | -86% | $71.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $289,439,323 | 2,115,011 | -228,588 | -9.8% | $136.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $382,147,303 | 2,343,599 | +793,794 | +51% | $163.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $57,466,769 | 1,549,805 | +1,549,805 | NEW | $37.08 | Q1 2025 |