| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,328,000 | 866,453 | -35,150 | -3.9% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $34,840,000 | 901,603 | -2,936,213 | -77% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $167,023,000 | 3,837,816 | -526,881 | -12% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $255,903,000 | 4,364,697 | +1,880,587 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $145,496,000 | 2,484,110 | -2,215,744 | -47% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $368,377,000 | 4,699,854 | +4,699,854 | NEW | $78.38 | Q3 2024 |