| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $111,097,789 | 2,360,769 | -15,777 | -0.66% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $99,838,697 | 2,376,546 | -813,613 | -26% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $117,206,441 | 3,190,159 | -412,129 | -11% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $109,149,326 | 3,602,288 | -708,500 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $122,512,596 | 4,310,788 | +94,925 | $28.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.01% | $110,034,025 | 4,215,863 | +527,725 | $26.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $53,883,697 | 3,688,138 | -17,401 | $14.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $54,656,700 | 3,705,539 | +3,705,539 | NEW | $14.75 | Q1 2024 |