| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $239,697,674 | 2,780,391 | -1,929 | -0.07% | $86.21 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $195,680,566 | 2,782,320 | +1,044,691 | +60% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $79,183,754 | 1,737,629 | -16,780 | -0.96% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $65,123,662 | 1,754,409 | +319,783 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $33,111,168 | 1,434,626 | -88,708 | -5.8% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $40,566,384 | 1,523,334 | -702,726 | -32% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $55,940,888 | 2,226,060 | -372,643 | -14% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $57,691,207 | 2,598,703 | +226,876 | +9.6% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $44,329,447 | 2,371,827 | -708,539 | -23% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $46,267,097 | 3,080,366 | +3,080,366 | NEW | $15.02 | Q3 2023 |