| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.08% | $127,194,949 | 1,491,498 | -564,942 | -27% | $85.28 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $144,629,425 | 2,056,440 | +2,229 | +0.11% | $70.33 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $93,610,395 | 2,054,211 | -447,157 | -18% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $92,850,780 | 2,501,368 | -15,764 | $37.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $58,095,407 | 2,517,132 | -7,768 | -0.31% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $67,238,087 | 2,524,900 | +678,800 | +37% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.15% | $46,392,493 | 1,846,100 | -2,585,621 | -58% | $25.13 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.08% | $98,384,206 | 4,431,721 | -1,571,428 | -26% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.2% | $112,198,855 | 6,003,149 | +4,547,011 | +312% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $23,006,980 | 1,456,138 | +1,456,138 | NEW | $15.80 | Q3 2023 |