| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $74,102,156 | 1,199,064 | -8,634 | -0.71% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $100,142,318 | 1,207,698 | -15,336 | -1.3% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $87,777,150 | 1,223,034 | +466,500 | +62% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $44,794,378 | 756,534 | +454,447 | +100% | $59.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $27,867,526 | 302,087 | +302,087 | NEW | $92.25 | Q4 2024 |