| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.37% | $287,499,251 | 3,901,469 | +396,504 | +11% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.41% | $250,429,749 | 3,504,965 | -486,883 | -12% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.02% | $180,192,019 | 3,991,848 | +37,736 | +0.95% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.41% | $136,021,453 | 3,954,112 | +687,910 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.9% | $202,014,594 | 3,266,202 | +2,562,602 | +364% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $32,126,376 | 703,600 | +703,600 | NEW | $45.66 | Q3 2024 |