| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -1,970,147 | -100% | $28.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.06% | $70,314,546 | 1,970,147 | +371,798 | +23% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.21% | $92,064,902 | 1,598,349 | +849,792 | +114% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $43,610,931 | 748,557 | +225,894 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.13% | $42,084,825 | 522,663 | -383,018 | -42% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $72,563,162 | 905,681 | +905,681 | NEW | $80.12 | Q3 2024 |