| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.93% | $450,669 | 2,709 | -822,560 | -100% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.73% | $161,587,670 | 825,269 | -521,055 | -39% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.83% | $121,734,616 | 1,346,324 | +1,145,039 | +569% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.65% | $12,010,676 | 201,285 | -1,123,045 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $175,407,509 | 1,324,330 | +1,316,419 | +16640% | $132.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $414,457 | 7,911 | +7,911 | NEW | $52.39 | Q3 2024 |