| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $165,563,951 | 3,518,146 | -1,341,287 | -28% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $204,144,780 | 4,859,433 | -459,433 | -8.6% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $195,415,137 | 5,318,866 | +759,501 | +17% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $138,148,760 | 4,559,365 | +3,547,635 | +300% | $30.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $28,753,367 | 1,011,730 | -602,520 | -37% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,131,925 | 1,614,250 | +544,840 | +51% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $15,624,080 | 1,069,410 | +1,069,410 | NEW | $14.61 | Q2 2024 |