| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $49,229,630 | 2,283,378 | +1,500 | +0.07% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $87,510,021 | 2,281,878 | +2,438 | +0.11% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.1% | $109,891,802 | 2,279,440 | +267,143 | +13% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.23% | $123,373,929 | 2,012,297 | +469,028 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $118,939,742 | 1,543,269 | +766 | +0.05% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $117,106,828 | 1,542,503 | +5,307 | +0.35% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.22% | $86,759,342 | 1,537,196 | +485,628 | +46% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.47% | $68,698,937 | 1,051,568 | +876,326 | +500% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $13,328,907 | 175,242 | +175,242 | NEW | $76.06 | Q4 2023 |