| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $101,326,251 | 2,153,129 | +1,678,850 | +354% | $47.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $19,924,461 | 474,279 | +456,542 | +2574% | $42.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $651,657 | 17,737 | -51,321 | -74% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $2,092,457 | 69,058 | -203,404 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $7,743,370 | 272,462 | +272,462 | NEW | $28.42 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -1,465,496 | -100% | $48.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $21,616,066 | 1,465,496 | +1,465,496 | NEW | $14.75 | Q1 2024 |