| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.36% | $688,292,435 | 8,998,463 | +806,463 | +9.8% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $425,492,480 | 8,192,000 | +292,000 | +3.7% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.44% | $341,122,000 | 7,900,000 | +2,169,000 | +38% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.34% | $198,120,670 | 5,731,000 | +1,536,000 | +37% | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.42% | $115,110,800 | 4,195,000 | +2,448,000 | +140% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.28% | $44,478,620 | 1,747,000 | +1,747,000 | NEW | $25.46 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -6,000 | -100% | $67.61 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $242,220 | 6,000 | +6,000 | NEW | $40.37 | Q4 2023 |