| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $185,198,912 | 2,506,068 | +7,371 | +0.29% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $156,668,755 | 2,498,697 | +58,455 | +2.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.41% | $137,849,663 | 2,440,242 | +803,123 | +49% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.19% | $89,648,625 | 1,637,119 | +332,450 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.46% | $81,802,723 | 1,304,669 | +651,062 | +100% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $40,412,521 | 653,607 | +653,607 | NEW | $61.83 | Q3 2024 |