| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $425,062,151 | 3,151,994 | +1,681,277 | +114% | $134.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $124,863,874 | 1,470,717 | +995,437 | +209% | $84.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,635,892 | 475,280 | -21,873 | -4.4% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,107,206 | 497,153 | +17,827 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,508,667 | 479,326 | -25,426 | $7.32 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,814,743 | 504,752 | -58,801 | $11.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,450,170 | 563,553 | -29,902 | $13.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $8,486,407 | 593,455 | +165,506 | +39% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,579,054 | 427,949 | +427,949 | NEW | $10.70 | Q4 2023 |