| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $335,173,799 | 7,085,670 | +208,623 | +3% | $47.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $290,586,476 | 6,877,047 | -25,897 | -0.38% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $255,289,170 | 6,902,944 | +422,931 | +6.5% | $36.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $197,930,412 | 6,480,013 | +126,422 | $30.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $182,134,875 | 6,353,591 | +2,669,900 | +72% | $28.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $96,473,189 | 3,683,691 | +2,538,177 | +222% | $26.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,851,920 | 1,145,514 | +948,414 | +481% | $14.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,956,500 | 197,100 | +197,100 | NEW | $15.00 | Q1 2024 |