| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $126,168,023 | 2,681,001 | -157,691 | -5.6% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $119,253,530 | 2,838,692 | +282,692 | +11% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $93,907,439 | 2,556,000 | +1,300,743 | +104% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $38,034,287 | 1,255,257 | -1,263,613 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $71,586,285 | 2,518,870 | -20,684 | -0.81% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $66,282,359 | 2,539,554 | +2,507,124 | +7731% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $473,802 | 32,430 | +382 | +1.2% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $472,708 | 32,048 | +32,048 | NEW | $14.75 | Q1 2024 |