| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.22% | $161,997,116 | 1,875,687 | -3,419,251 | -65% | $86.37 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $372,099,071 | 5,294,938 | -438,800 | -7.7% | $70.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $259,828,174 | 5,733,738 | -743,660 | -11% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.22% | $241,853,486 | 6,477,398 | +6,226,177 | +2400% | $37.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,618,720 | 251,221 | +39,900 | +19% | $22.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,613,904 | 211,321 | -189,940 | -47% | $26.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,140,173 | 401,261 | +157,907 | +65% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,431,009 | 243,354 | +3,219 | +1.3% | $22.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,610,976 | 240,135 | +16,823 | +7.5% | $19.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,593,986 | 223,312 | +223,312 | NEW | $16.09 | Q3 2023 |