| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $176,563,779 | 5,033,175 | +1,013,049 | +25% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,332,383 | 4,020,126 | +697,129 | +21% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,179,475 | 3,322,997 | -218,978 | -6.2% | $18.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,504,229 | 3,541,975 | +1,226,852 | $20.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $59,498,662 | 2,315,123 | +2,222,900 | +2410% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,530,902 | 92,223 | +9,162 | +11% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,595,602 | 83,061 | -135,021 | -62% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,157,639 | 218,082 | +218,082 | NEW | $23.65 | Q1 2024 |