| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.06% | $54,139,983 | 1,449,531 | -862,664 | -37% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $80,348,776 | 2,312,195 | +60,213 | +2.7% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.2% | $87,286,822 | 2,251,982 | +2,251,982 | NEW | $38.76 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,105,151 | -100% | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $30,900,022 | 1,105,151 | +121,962 | +12% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $15,681,865 | 983,189 | +552,876 | +128% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,409,034 | 430,313 | -246,718 | -36% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $11,035,605 | 677,031 | +677,031 | NEW | $16.30 | Q1 2024 |