| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $171,971,461 | 2,012,801 | +163,680 | +8.9% | $85.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $129,840,617 | 1,849,121 | +173,381 | +10% | $70.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,376,200 | 1,675,740 | +207,923 | +14% | $45.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $54,544,212 | 1,467,817 | +742,442 | +100% | $37.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,586,600 | 725,375 | -138,805 | -16% | $22.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,719,443 | 864,180 | -34,001 | -3.8% | $27.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,596,653 | 898,181 | -12,675 | -1.4% | $25.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,268,117 | 910,856 | +12,998 | +1.4% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,907,132 | 897,858 | -23,785 | -2.6% | $18.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $14,634,159 | 921,643 | +921,643 | NEW | $15.88 | Q3 2023 |