| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $97,661,830 | 2,790,338 | -362,611 | -12% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $121,829,949 | 3,152,949 | +120,616 | +4% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $131,967,132 | 3,032,333 | +1,031,496 | +52% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $117,309,073 | 2,000,837 | +404 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $117,165,361 | 2,000,433 | +1,000,433 | +100% | $58.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $78,380,000 | 1,000,000 | +1,000,000 | NEW | $78.38 | Q3 2024 |