| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $97,519,905 | 2,786,283 | -167,958 | -5.7% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $114,151,873 | 2,954,241 | -1,717 | -0.06% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $128,643,292 | 2,955,958 | +1,235 | +0.04% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $173,235,410 | 2,954,723 | -143,857 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $181,483,830 | 3,098,580 | +1,384,481 | +81% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $134,351,079 | 1,714,099 | +1,714,099 | NEW | $78.38 | Q3 2024 |