| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.04% | $163,322,542 | 3,539,717 | -192,998 | -5.2% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.1% | $134,452,394 | 3,732,715 | +663,817 | +22% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.12% | $99,769,874 | 3,068,898 | +913,761 | +42% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.08% | $81,377,973 | 2,155,137 | -411,622 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.29% | $210,114,892 | 2,566,759 | +826,885 | +48% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.1% | $198,815,402 | 1,739,874 | -189,474 | -9.8% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.14% | $145,685,067 | 1,929,348 | +343,253 | +22% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $108,346,149 | 1,586,095 | +130,502 | +9% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.17% | $91,411,240 | 1,455,593 | +451,677 | +45% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.35% | $51,179,638 | 1,003,916 | +1,003,916 | NEW | $50.98 | Q3 2023 |