| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $139,796,742 | 1,638,541 | +42,082 | +2.6% | $85.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $112,224,986 | 1,596,459 | -276,624 | -15% | $70.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $85,242,873 | 1,873,083 | -1,654,666 | -47% | $45.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $130,932,413 | 3,527,749 | -1,605,995 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $118,447,742 | 5,133,744 | +3,764,165 | +275% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,527,899 | 1,369,579 | -141,988 | -9.4% | $26.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $37,977,601 | 1,511,567 | -706,351 | -32% | $25.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,237,780 | 2,217,918 | -262,656 | -11% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,367,852 | 2,480,574 | -595,967 | -19% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $48,637,891 | 3,076,541 | +3,076,541 | NEW | $15.81 | Q3 2023 |