| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.03% | $206,959,798 | 3,504,823 | +41,728 | +1.2% | $59.05 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.32% | $279,471,767 | 3,463,095 | -406,846 | -11% | $80.70 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.25% | $245,663,855 | 3,869,941 | -390,612 | -9.2% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.63% | $205,401,260 | 4,260,553 | +1,021,460 | $48.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.74% | $109,351,780 | 3,239,093 | +2,021,394 | +166% | $33.76 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.6% | $68,763,463 | 1,217,699 | +935,476 | +331% | $56.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $9,860,872 | 282,223 | +282,223 | NEW | $34.94 | Q2 2024 |