| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,191,049 | 1,303,835 | -60,865 | -4.5% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $95,979,351 | 1,364,700 | -611,425 | -31% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,052,016 | 1,976,125 | +12,807 | +0.65% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,878,365 | 1,963,318 | +398,684 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,111,752 | 1,564,634 | +313,142 | +25% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $33,327,232 | 1,251,492 | +768,363 | +159% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,141,031 | 483,129 | -388,253 | -45% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,344,680 | 871,382 | +77,000 | +9.7% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,847,000 | 794,382 | +794,382 | NEW | $18.69 | Q4 2023 |