| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $87,786,351 | 1,620,571 | +1,620,571 | NEW | $54.17 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -45 | -100% | $56.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.15% | $830 | 45 | -2,035,415 | $18.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $84,308,735 | 2,035,460 | +156,979 | +8.4% | $41.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $48,276,971 | 1,878,481 | +284,838 | +18% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $28,159,668 | 1,593,643 | +1,593,643 | NEW | $17.67 | Q2 2024 |