| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $224,439,047 | 1,559,796 | +1,554,338 | +28478% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $804,618 | 5,458 | 0 | $147.42 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $487,781 | 5,458 | -253,168 | -98% | $89.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,605,370 | 258,626 | -29,968 | $37.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $21,073,134 | 288,594 | -164,052 | -36% | $73.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,258,697 | 452,646 | +24,927 | +5.8% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,507,366 | 427,719 | -32,591 | -7.1% | $31.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,280,977 | 460,310 | +6,511 | +1.4% | $17.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,053,290 | 453,799 | -61,350 | -12% | $19.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,015,718 | 515,149 | +29,942 | +6.2% | $15.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,204,850 | 485,207 | +485,207 | NEW | $16.91 | Q2 2023 |