| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $158,762,501 | 2,245,332 | -77,681 | -3.3% | $70.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $141,246,935 | 2,323,013 | +100,000 | +4.5% | $60.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $107,906,120 | 2,223,013 | 0 | $48.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $75,060,770 | 2,223,013 | +251,980 | $33.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $100,385,631 | 1,971,033 | +991,392 | +101% | $50.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $58,302,565 | 979,641 | +979,641 | NEW | $59.51 | Q3 2024 |