| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $962,005 | 27,478 | -3,710,533 | -99% | $35.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $144,437,432 | 3,738,011 | +521,068 | +16% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $140,001,360 | 3,216,943 | -411,211 | -11% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $213,964,126 | 3,628,154 | +394,935 | $58.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $189,380,298 | 3,233,219 | +1,550,478 | +92% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $131,875,471 | 1,682,741 | +1,682,741 | NEW | $78.37 | Q3 2024 |