| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $162,289,798 | 3,448,572 | -620,268 | -15% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.07% | $170,931,969 | 4,068,840 | +1,336,177 | +49% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $100,398,039 | 2,732,663 | +141,427 | +5.5% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $78,514,451 | 2,591,236 | -929,946 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $100,071,993 | 3,521,182 | +422,869 | +14% | $28.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $80,865,970 | 3,098,313 | +11,241 | +0.36% | $26.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $45,102,122 | 3,087,072 | +60,478 | +2% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $44,642,262 | 3,026,594 | +3,026,594 | NEW | $14.75 | Q1 2024 |