| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $125,971,316 | 3,372,726 | +172,518 | +5.4% | $37.35 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $111,207,227 | 3,200,208 | -603,556 | -16% | $34.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $147,433,900 | 3,803,764 | -339,609 | -8.2% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.04% | $110,752,361 | 4,143,373 | -1,026,615 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $144,552,864 | 5,169,988 | -889,808 | -15% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $96,653,746 | 6,059,796 | +768,063 | +15% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $66,517,084 | 5,291,733 | +76,670 | +1.5% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $85,005,527 | 5,215,063 | +5,215,063 | NEW | $16.30 | Q1 2024 |