| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $202,921,849 | 5,247,523 | +50,511 | +0.97% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $221,236,932 | 5,197,012 | +898,335 | +21% | $42.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $185,488,004 | 4,298,677 | +616,493 | +17% | $43.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,919,312 | 3,682,184 | +576,728 | $45.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $167,260,008 | 3,105,456 | +140,014 | $53.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $146,552,187 | 2,965,442 | +2,965,442 | NEW | $49.42 | Q3 2024 |