| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.18% | $101,092,377 | 2,663,129 | +1,246,657 | +88% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.09% | $69,421,293 | 1,416,472 | -454,426 | -24% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $134,685,947 | 1,870,898 | +114,093 | +6.5% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.27% | $96,132,370 | 1,756,805 | +1,262,492 | +200% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.02% | $58,096,607 | 494,313 | +49,697 | +11% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.18% | $48,752,144 | 444,616 | +421,333 | +1810% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,274,051 | 23,283 | +23,283 | NEW | $97.67 | Q2 2024 |